Property, Plant & Equipment
11,059 GBP2025-11-30
26,513 GBP2024-11-30
Fixed Assets
11,059 GBP2025-11-30
26,513 GBP2024-11-30
Total Inventories
39,708 GBP2025-11-30
29,053 GBP2024-11-30
Debtors
21,753 GBP2025-11-30
10,151 GBP2024-11-30
Cash at bank and in hand
171,848 GBP2025-11-30
176,967 GBP2024-11-30
Current Assets
233,309 GBP2025-11-30
216,171 GBP2024-11-30
Net Current Assets/Liabilities
177,185 GBP2025-11-30
156,841 GBP2024-11-30
Total Assets Less Current Liabilities
188,244 GBP2025-11-30
183,354 GBP2024-11-30
Net Assets/Liabilities
188,244 GBP2025-11-30
183,354 GBP2024-11-30
Equity
Called up share capital
1 GBP2025-11-30
1 GBP2024-11-30
Retained earnings (accumulated losses)
188,243 GBP2025-11-30
183,353 GBP2024-11-30
Average Number of Employees
32024-12-01 ~ 2025-11-30
32023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
74,510 GBP2025-11-30
74,510 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,510 GBP2025-11-30
74,510 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-11-30
Plant and equipment
23,495 GBP2025-11-30
23,495 GBP2024-11-30
Motor vehicles
31,326 GBP2024-11-30
Furniture and fittings
13,582 GBP2025-11-30
13,582 GBP2024-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,326 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,332 GBP2025-11-30
19,980 GBP2024-11-30
Motor vehicles
19,201 GBP2024-11-30
Furniture and fittings
13,582 GBP2025-11-30
13,582 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,352 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,201 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
1,163 GBP2025-11-30
3,515 GBP2024-11-30
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-11-30
Motor vehicles
12,125 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Computers
53,164 GBP2025-11-30
49,457 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
90,242 GBP2025-11-30
117,861 GBP2024-11-30
Property, Plant & Equipment - Disposals
-31,326 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
43,269 GBP2025-11-30
38,585 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,183 GBP2025-11-30
91,348 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,684 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,036 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,201 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Computers
9,895 GBP2025-11-30
10,872 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
6,768 GBP2025-11-30
3,475 GBP2024-11-30
Other Debtors
Current
4,485 GBP2025-11-30
6,676 GBP2024-11-30
Amounts owed by directors
Current
10,500 GBP2025-11-30
Corporation Tax Payable
Current
6,278 GBP2025-11-30
6,440 GBP2024-11-30
Other Creditors
Current
16,508 GBP2025-11-30
12,769 GBP2024-11-30
Amounts owed to directors
Current
24,910 GBP2024-11-30
Amounts owed to group undertakings
Current
33,338 GBP2025-11-30
15,211 GBP2024-11-30