Intangible Assets
3,500 GBP2025-11-30
4,000 GBP2024-11-30
Property, Plant & Equipment
61,633 GBP2025-11-30
60,518 GBP2024-11-30
Fixed Assets
65,133 GBP2025-11-30
64,518 GBP2024-11-30
Total Inventories
22,431 GBP2025-11-30
7,803 GBP2024-11-30
Debtors
202,748 GBP2025-11-30
227,303 GBP2024-11-30
Cash at bank and in hand
37,072 GBP2024-11-30
Current Assets
225,179 GBP2025-11-30
272,178 GBP2024-11-30
Creditors
-237,480 GBP2025-11-30
-273,187 GBP2024-11-30
Net Current Assets/Liabilities
-12,301 GBP2025-11-30
-1,009 GBP2024-11-30
Total Assets Less Current Liabilities
52,832 GBP2025-11-30
63,509 GBP2024-11-30
Net Assets/Liabilities
30,967 GBP2025-11-30
33,125 GBP2024-11-30
Equity
Called up share capital
2 GBP2025-11-30
2 GBP2024-11-30
Retained earnings (accumulated losses)
30,965 GBP2025-11-30
33,123 GBP2024-11-30
Average Number of Employees
152024-12-01 ~ 2025-11-30
152023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-11-30
10,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,500 GBP2025-11-30
6,000 GBP2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2024-12-01 ~ 2025-11-30
Intangible Assets
Net goodwill
3,500 GBP2025-11-30
4,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,511 GBP2025-11-30
133,216 GBP2024-11-30
Furniture and fittings
3,734 GBP2025-11-30
3,781 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
147,245 GBP2025-11-30
136,997 GBP2024-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,144 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-2,144 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,238 GBP2025-11-30
73,778 GBP2024-11-30
Furniture and fittings
1,374 GBP2025-11-30
2,701 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,612 GBP2025-11-30
76,479 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,460 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
477 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,937 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,804 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,804 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
59,273 GBP2025-11-30
59,438 GBP2024-11-30
Furniture and fittings
2,360 GBP2025-11-30
1,080 GBP2024-11-30
Value of work in progress
22,431 GBP2025-11-30
7,803 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
173,081 GBP2025-11-30
197,651 GBP2024-11-30
Trade Creditors/Trade Payables
Current
92,114 GBP2025-11-30
110,321 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
5,946 GBP2025-11-30
16,444 GBP2024-11-30
Other Taxation & Social Security Payable
Current
117,620 GBP2025-11-30
101,809 GBP2024-11-30
Creditors
Current
237,480 GBP2025-11-30
273,187 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
9,837 GBP2025-11-30
18,268 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
12,028 GBP2025-11-30
12,116 GBP2024-11-30
Minimum gross finance lease payments owing
Between one and five year
8,428 GBP2025-11-30
8,431 GBP2024-11-30
Minimum gross finance lease payments owing
9,837 GBP2025-11-30
18,268 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
9,837 GBP2025-11-30
18,268 GBP2024-11-30