Property, Plant & Equipment
42,056 GBP2025-11-30
72,146 GBP2024-11-30
Debtors
51,359 GBP2025-11-30
46,735 GBP2024-11-30
Cash at bank and in hand
43,331 GBP2025-11-30
24,708 GBP2024-11-30
Current Assets
94,690 GBP2025-11-30
71,443 GBP2024-11-30
Creditors
Current
60,710 GBP2025-11-30
55,155 GBP2024-11-30
Net Current Assets/Liabilities
33,980 GBP2025-11-30
16,288 GBP2024-11-30
Total Assets Less Current Liabilities
76,036 GBP2025-11-30
88,434 GBP2024-11-30
Creditors
Non-current
57,007 GBP2025-11-30
68,764 GBP2024-11-30
Net Assets/Liabilities
19,029 GBP2025-11-30
19,670 GBP2024-11-30
Equity
Called up share capital
2 GBP2025-11-30
2 GBP2024-11-30
Retained earnings (accumulated losses)
19,027 GBP2025-11-30
19,668 GBP2024-11-30
Equity
19,029 GBP2025-11-30
19,670 GBP2024-11-30
Average Number of Employees
22024-12-01 ~ 2025-11-30
22023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,226 GBP2025-11-30
133,824 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,170 GBP2025-11-30
61,678 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,492 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
42,056 GBP2025-11-30
72,146 GBP2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,952 GBP2025-11-30
Amounts falling due within one year, Current
38,910 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
6,407 GBP2025-11-30
Amounts falling due within one year, Current
7,825 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
51,359 GBP2025-11-30
Amounts falling due within one year, Current
46,735 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
1,394 GBP2025-11-30
2,014 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
11,757 GBP2025-11-30
11,757 GBP2024-11-30
Trade Creditors/Trade Payables
Current
-2 GBP2024-11-30
Other Taxation & Social Security Payable
Current
45,945 GBP2025-11-30
26,075 GBP2024-11-30
Other Creditors
Current
1,614 GBP2025-11-30
15,311 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
57,007 GBP2025-11-30
68,764 GBP2024-11-30