Average Number of Employees
32023-12-01 ~ 2025-03-31
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment
7,111 GBP2025-03-31
10,941 GBP2023-11-30
Fixed Assets
7,111 GBP2025-03-31
10,941 GBP2023-11-30
Debtors
25,414 GBP2025-03-31
74,810 GBP2023-11-30
Cash at bank and in hand
5,555 GBP2025-03-31
5,265 GBP2023-11-30
Current Assets
30,969 GBP2025-03-31
80,075 GBP2023-11-30
Net Current Assets/Liabilities
-152,872 GBP2025-03-31
-66,021 GBP2023-11-30
Total Assets Less Current Liabilities
-145,761 GBP2025-03-31
-55,080 GBP2023-11-30
Net Assets/Liabilities
-145,761 GBP2025-03-31
-55,080 GBP2023-11-30
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2023-11-30
Retained earnings (accumulated losses)
-145,762 GBP2025-03-31
-55,081 GBP2023-11-30
Equity
-145,761 GBP2025-03-31
-55,080 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002023-12-01 ~ 2025-03-31
Motor vehicles
25.002023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,018 GBP2025-03-31
68,018 GBP2023-11-30
Tools/Equipment for furniture and fittings
57,452 GBP2025-03-31
57,452 GBP2023-11-30
Motor vehicles
5,813 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
125,470 GBP2025-03-31
131,283 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,813 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,813 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,845 GBP2025-03-31
66,259 GBP2023-11-30
Tools/Equipment for furniture and fittings
51,514 GBP2025-03-31
48,545 GBP2023-11-30
Motor vehicles
5,538 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,359 GBP2025-03-31
120,342 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
586 GBP2023-12-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,969 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,555 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,538 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,538 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,173 GBP2025-03-31
1,759 GBP2023-11-30
Tools/Equipment for furniture and fittings
5,938 GBP2025-03-31
8,907 GBP2023-11-30
Motor vehicles
275 GBP2023-11-30
Trade Debtors/Trade Receivables
9,414 GBP2025-03-31
55,372 GBP2023-11-30
Other Debtors
16,000 GBP2025-03-31
19,438 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,829 GBP2025-03-31
18,080 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
131,693 GBP2025-03-31
116,693 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,268 GBP2025-03-31
6,739 GBP2023-11-30
Other Creditors
Amounts falling due within one year
17,051 GBP2025-03-31
4,584 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,000 GBP2025-03-31
16,000 GBP2023-11-30
Between one and five year
64,000 GBP2025-03-31
64,000 GBP2023-11-30
More than five year
28,000 GBP2025-03-31
48,000 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,000 GBP2025-03-31
128,000 GBP2023-11-30