Intangible Assets
1,233 GBP2025-11-30
2,940 GBP2024-11-30
Property, Plant & Equipment
95,604 GBP2025-11-30
146,371 GBP2024-11-30
Fixed Assets
96,837 GBP2025-11-30
149,311 GBP2024-11-30
Total Inventories
134,378 GBP2025-11-30
220,666 GBP2024-11-30
Debtors
803,633 GBP2025-11-30
814,091 GBP2024-11-30
Cash at bank and in hand
45,715 GBP2025-11-30
59,790 GBP2024-11-30
Current Assets
983,726 GBP2025-11-30
1,094,547 GBP2024-11-30
Net Current Assets/Liabilities
499,191 GBP2025-11-30
680,530 GBP2024-11-30
Total Assets Less Current Liabilities
596,028 GBP2025-11-30
829,841 GBP2024-11-30
Net Assets/Liabilities
538,628 GBP2025-11-30
701,083 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
538,528 GBP2025-11-30
700,983 GBP2024-11-30
Equity
538,628 GBP2025-11-30
701,083 GBP2024-11-30
Average Number of Employees
252024-12-01 ~ 2025-11-30
202023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Other
31,545 GBP2025-11-30
31,545 GBP2024-11-30
Intangible Assets - Gross Cost
31,545 GBP2025-11-30
31,545 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
30,312 GBP2025-11-30
28,605 GBP2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
1,707 GBP2024-12-01 ~ 2025-11-30
Intangible Assets
Other
1,233 GBP2025-11-30
2,940 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
446,678 GBP2025-11-30
453,352 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
446,678 GBP2025-11-30
453,352 GBP2024-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,888 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-15,888 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
351,074 GBP2025-11-30
298,505 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,074 GBP2025-11-30
298,505 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,499 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,499 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,930 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,930 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
95,604 GBP2025-11-30
146,371 GBP2024-11-30
Plant and equipment, Under hire purchased contracts or finance leases
17,334 GBP2025-11-30
Under hire purchased contracts or finance leases, Plant and equipment
21,667 GBP2024-11-30
Finished Goods
134,378 GBP2025-11-30
220,666 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
775,583 GBP2025-11-30
478,574 GBP2024-11-30
Prepayments/Accrued Income
Amounts falling due within one year
6,813 GBP2025-11-30
8,817 GBP2024-11-30
Other Debtors
Amounts falling due within one year
21,237 GBP2025-11-30
326,700 GBP2024-11-30
Debtors
Amounts falling due within one year
803,633 GBP2025-11-30
814,091 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
152,713 GBP2025-11-30
137,547 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2025-11-30
50,834 GBP2024-11-30
Corporation Tax Payable
Amounts falling due within one year
66,121 GBP2025-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
70,181 GBP2025-11-30
24,462 GBP2024-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
136,853 GBP2025-11-30
185,521 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,667 GBP2025-11-30
15,653 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,166 GBP2025-11-30
79,166 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,333 GBP2025-11-30
13,000 GBP2024-11-30