Property, Plant & Equipment
12,274 GBP2025-11-30
5,325 GBP2024-11-30
Total Inventories
8,917 GBP2025-11-30
5,155 GBP2024-11-30
Debtors
32,379 GBP2025-11-30
27,068 GBP2024-11-30
Cash at bank and in hand
106,683 GBP2025-11-30
93,242 GBP2024-11-30
Current Assets
147,979 GBP2025-11-30
125,465 GBP2024-11-30
Creditors
Current
71,990 GBP2025-11-30
53,361 GBP2024-11-30
Net Current Assets/Liabilities
75,989 GBP2025-11-30
72,104 GBP2024-11-30
Total Assets Less Current Liabilities
88,263 GBP2025-11-30
77,429 GBP2024-11-30
Net Assets/Liabilities
57,045 GBP2025-11-30
49,387 GBP2024-11-30
Equity
Called up share capital
202 GBP2025-11-30
202 GBP2024-11-30
Retained earnings (accumulated losses)
56,843 GBP2025-11-30
49,185 GBP2024-11-30
Equity
57,045 GBP2025-11-30
49,387 GBP2024-11-30
Average Number of Employees
22024-12-01 ~ 2025-11-30
22023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,090 GBP2025-11-30
7,689 GBP2024-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,424 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,816 GBP2025-11-30
2,364 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,764 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,312 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
12,274 GBP2025-11-30
5,325 GBP2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,778 GBP2025-11-30
Amounts falling due within one year, Current
14,393 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
29,601 GBP2025-11-30
Amounts falling due within one year, Current
12,675 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
32,379 GBP2025-11-30
Amounts falling due within one year, Current
27,068 GBP2024-11-30
Trade Creditors/Trade Payables
Current
35,345 GBP2025-11-30
20,963 GBP2024-11-30
Other Taxation & Social Security Payable
Current
36,486 GBP2025-11-30
32,230 GBP2024-11-30
Other Creditors
Current
159 GBP2025-11-30
168 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,158 GBP2025-11-30
9,158 GBP2024-11-30
Between one and five year
13,738 GBP2025-11-30
22,896 GBP2024-11-30
All periods
22,896 GBP2025-11-30
32,054 GBP2024-11-30