Intangible Assets
20,000 GBP2025-11-30
20,000 GBP2024-11-30
Property, Plant & Equipment
362,968 GBP2025-11-30
210,613 GBP2024-11-30
Fixed Assets
382,968 GBP2025-11-30
230,613 GBP2024-11-30
Debtors
881,061 GBP2025-11-30
913,695 GBP2024-11-30
Cash at bank and in hand
903,115 GBP2025-11-30
932,041 GBP2024-11-30
Current Assets
1,784,176 GBP2025-11-30
1,845,736 GBP2024-11-30
Creditors
Current
110,486 GBP2025-11-30
146,613 GBP2024-11-30
Net Current Assets/Liabilities
1,673,690 GBP2025-11-30
1,699,123 GBP2024-11-30
Total Assets Less Current Liabilities
2,056,658 GBP2025-11-30
1,929,736 GBP2024-11-30
Net Assets/Liabilities
2,006,808 GBP2025-11-30
1,904,404 GBP2024-11-30
Equity
Called up share capital
2 GBP2025-11-30
2 GBP2024-11-30
Retained earnings (accumulated losses)
2,006,806 GBP2025-11-30
1,904,402 GBP2024-11-30
Equity
2,006,808 GBP2025-11-30
1,904,404 GBP2024-11-30
Average Number of Employees
252024-12-01 ~ 2025-11-30
202023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-11-30
Intangible Assets
Net goodwill
20,000 GBP2025-11-30
20,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
120,124 GBP2025-11-30
120,124 GBP2024-11-30
Plant and equipment
379,816 GBP2025-11-30
260,853 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
499,940 GBP2025-11-30
380,977 GBP2024-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-65,900 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-65,900 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,972 GBP2025-11-30
170,364 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,972 GBP2025-11-30
170,364 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,367 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,367 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,759 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,759 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
120,124 GBP2025-11-30
120,124 GBP2024-11-30
Plant and equipment
242,844 GBP2025-11-30
90,489 GBP2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
525,359 GBP2025-11-30
Amounts falling due within one year, Current
398,653 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
355,702 GBP2025-11-30
Amounts falling due within one year, Current
515,042 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
881,061 GBP2025-11-30
Amounts falling due within one year, Current
913,695 GBP2024-11-30
Trade Creditors/Trade Payables
Current
29,231 GBP2025-11-30
32,249 GBP2024-11-30
Other Taxation & Social Security Payable
Current
76,855 GBP2025-11-30
110,364 GBP2024-11-30
Other Creditors
Current
4,400 GBP2025-11-30
4,000 GBP2024-11-30