Intangible Assets
32,717 GBP2025-11-30
36,352 GBP2024-11-30
Property, Plant & Equipment
117,017 GBP2025-11-30
102,693 GBP2024-11-30
Fixed Assets
149,734 GBP2025-11-30
139,045 GBP2024-11-30
Debtors
217,843 GBP2025-11-30
450,841 GBP2024-11-30
Cash at bank and in hand
507,397 GBP2025-11-30
51,893 GBP2024-11-30
Current Assets
1,054,583 GBP2025-11-30
725,811 GBP2024-11-30
Creditors
Amounts falling due within one year
-907,793 GBP2025-11-30
-710,094 GBP2024-11-30
Net Current Assets/Liabilities
146,790 GBP2025-11-30
15,717 GBP2024-11-30
Total Assets Less Current Liabilities
296,524 GBP2025-11-30
154,762 GBP2024-11-30
Creditors
Amounts falling due after one year
-94,892 GBP2025-11-30
-48,089 GBP2024-11-30
Net Assets/Liabilities
172,378 GBP2025-11-30
81,000 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
172,278 GBP2025-11-30
80,900 GBP2024-11-30
Equity
172,378 GBP2025-11-30
81,000 GBP2024-11-30
Average Number of Employees
242024-12-01 ~ 2025-11-30
222023-09-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Computer software
36,352 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,573 GBP2025-11-30
20,573 GBP2024-11-30
Plant and equipment
195,241 GBP2025-11-30
167,631 GBP2024-11-30
Furniture and fittings
58,191 GBP2025-11-30
51,452 GBP2024-11-30
Computers
18,246 GBP2025-11-30
14,063 GBP2024-11-30
Motor vehicles
54,434 GBP2025-11-30
54,434 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
346,685 GBP2025-11-30
308,153 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,228 GBP2025-11-30
171 GBP2024-11-30
Plant and equipment
134,391 GBP2025-11-30
123,311 GBP2024-11-30
Furniture and fittings
43,206 GBP2025-11-30
38,354 GBP2024-11-30
Computers
4,941 GBP2025-11-30
1,900 GBP2024-11-30
Motor vehicles
44,902 GBP2025-11-30
41,724 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,668 GBP2025-11-30
205,460 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,057 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
11,080 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
4,852 GBP2024-12-01 ~ 2025-11-30
Computers
3,041 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
3,178 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,208 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Improvements to leasehold property
18,345 GBP2025-11-30
20,402 GBP2024-11-30
Plant and equipment
60,850 GBP2025-11-30
44,320 GBP2024-11-30
Furniture and fittings
14,985 GBP2025-11-30
13,098 GBP2024-11-30
Computers
13,305 GBP2025-11-30
12,163 GBP2024-11-30
Motor vehicles
9,532 GBP2025-11-30
12,710 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
175,536 GBP2025-11-30
384,337 GBP2024-11-30
Amounts Owed by Group Undertakings
Current
200 GBP2025-11-30
200 GBP2024-11-30
Other Debtors
Current
25,134 GBP2025-11-30
18,049 GBP2024-11-30
Prepayments/Accrued Income
Current
16,973 GBP2025-11-30
48,255 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
61,704 GBP2025-11-30
53,678 GBP2024-11-30
Trade Creditors/Trade Payables
Current
416,090 GBP2025-11-30
245,996 GBP2024-11-30
Corporation Tax Payable
Current
73,412 GBP2025-11-30
99,359 GBP2024-11-30
Other Taxation & Social Security Payable
Current
69,925 GBP2025-11-30
114,349 GBP2024-11-30
Other Creditors
Current
95,861 GBP2025-11-30
113,947 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
81,878 GBP2025-11-30
82,765 GBP2024-11-30
Creditors
Current
907,793 GBP2025-11-30
710,094 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
94,892 GBP2025-11-30
48,089 GBP2024-11-30