Property, Plant & Equipment
9,932 GBP2025-11-30
10,993 GBP2024-11-30
Debtors
12,152 GBP2025-11-30
12,078 GBP2024-11-30
Cash at bank and in hand
9,651 GBP2025-11-30
4,124 GBP2024-11-30
Current Assets
21,803 GBP2025-11-30
16,202 GBP2024-11-30
Net Current Assets/Liabilities
-6,407 GBP2025-11-30
-7,182 GBP2024-11-30
Total Assets Less Current Liabilities
3,525 GBP2025-11-30
3,811 GBP2024-11-30
Net Assets/Liabilities
1,638 GBP2025-11-30
1,722 GBP2024-11-30
Equity
Called up share capital
1,200 GBP2025-11-30
1,200 GBP2024-11-30
Retained earnings (accumulated losses)
438 GBP2025-11-30
522 GBP2024-11-30
Equity
1,638 GBP2025-11-30
1,722 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
26,150 GBP2025-11-30
25,067 GBP2024-11-30
Furniture and fittings
5,625 GBP2025-11-30
5,625 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
31,775 GBP2025-11-30
30,692 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,975 GBP2025-11-30
17,317 GBP2024-11-30
Furniture and fittings
2,868 GBP2025-11-30
2,382 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,843 GBP2025-11-30
19,699 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,658 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
486 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,144 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
7,175 GBP2025-11-30
7,750 GBP2024-11-30
Furniture and fittings
2,757 GBP2025-11-30
3,243 GBP2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,280 GBP2025-11-30
5,100 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
6,872 GBP2025-11-30
6,978 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
12,152 GBP2025-11-30
12,078 GBP2024-11-30
Trade Creditors/Trade Payables
Current
428 GBP2025-11-30
5,957 GBP2024-11-30
Other Taxation & Social Security Payable
Current
8,000 GBP2025-11-30
3,716 GBP2024-11-30
Other Creditors
Current
19,782 GBP2025-11-30
13,711 GBP2024-11-30