Intangible Assets
11,700 GBP2025-11-30
Property, Plant & Equipment
7,381 GBP2025-11-30
15,582 GBP2024-11-30
Fixed Assets - Investments
1 GBP2025-11-30
1 GBP2024-11-30
Fixed Assets
19,082 GBP2025-11-30
15,583 GBP2024-11-30
Total Inventories
23,338 GBP2025-11-30
20,424 GBP2024-11-30
Debtors
1,268 GBP2025-11-30
923 GBP2024-11-30
Cash at bank and in hand
85,781 GBP2025-11-30
83,655 GBP2024-11-30
Current Assets
110,387 GBP2025-11-30
105,002 GBP2024-11-30
Creditors
-47,527 GBP2025-11-30
-52,726 GBP2024-11-30
Net Current Assets/Liabilities
62,860 GBP2025-11-30
52,276 GBP2024-11-30
Total Assets Less Current Liabilities
81,942 GBP2025-11-30
67,859 GBP2024-11-30
Creditors
Non-current
-8,120 GBP2024-11-30
Net Assets/Liabilities
81,287 GBP2025-11-30
57,706 GBP2024-11-30
Equity
Called up share capital
1 GBP2025-11-30
1 GBP2024-11-30
Retained earnings (accumulated losses)
81,286 GBP2025-11-30
57,705 GBP2024-11-30
Average number of employees in administration and support functions
22024-12-01 ~ 2025-11-30
22023-12-01 ~ 2024-11-30
Average Number of Employees
42024-12-01 ~ 2025-11-30
52023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Other
16,440 GBP2025-11-30
1,440 GBP2024-11-30
Intangible Assets
Other
11,700 GBP2025-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,438 GBP2024-11-30
Plant and equipment
5,156 GBP2025-11-30
5,156 GBP2024-11-30
Motor vehicles
22,988 GBP2024-11-30
Computers
11,701 GBP2025-11-30
9,440 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
26,295 GBP2025-11-30
47,022 GBP2024-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,988 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-22,988 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,556 GBP2024-11-30
Plant and equipment
4,883 GBP2025-11-30
4,487 GBP2024-11-30
Motor vehicles
14,943 GBP2024-11-30
Computers
8,531 GBP2025-11-30
7,454 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,914 GBP2025-11-30
31,440 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
944 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
396 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
766 GBP2024-12-01 ~ 2025-11-30
Computers
1,077 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,183 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,709 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,709 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
273 GBP2025-11-30
669 GBP2024-11-30
Computers
3,170 GBP2025-11-30
1,986 GBP2024-11-30
Land and buildings, Under hire purchased contracts or finance leases
4,882 GBP2024-11-30
Motor vehicles
8,045 GBP2024-11-30
Raw Materials
23,338 GBP2025-11-30
20,424 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
-146 GBP2025-11-30
Trade Creditors/Trade Payables
Current
14,749 GBP2025-11-30
7,538 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
7,908 GBP2025-11-30
10,000 GBP2024-11-30
Other Taxation & Social Security Payable
Current
20,705 GBP2025-11-30
31,277 GBP2024-11-30
Creditors
Current
47,527 GBP2025-11-30
52,726 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
8,120 GBP2024-11-30