Intangible Assets
0 GBP2025-11-30
0 GBP2024-11-30
Property, Plant & Equipment
28,062 GBP2025-11-30
10,835 GBP2024-11-30
Debtors
21,063 GBP2025-11-30
22,292 GBP2024-11-30
Cash at bank and in hand
254,647 GBP2025-11-30
281,119 GBP2024-11-30
Current Assets
284,503 GBP2025-11-30
311,134 GBP2024-11-30
Net Current Assets/Liabilities
210,140 GBP2025-11-30
197,833 GBP2024-11-30
Total Assets Less Current Liabilities
238,202 GBP2025-11-30
208,668 GBP2024-11-30
Net Assets/Liabilities
233,666 GBP2025-11-30
206,961 GBP2024-11-30
Equity
Called up share capital
2 GBP2025-11-30
2 GBP2024-11-30
Retained earnings (accumulated losses)
233,664 GBP2025-11-30
206,959 GBP2024-11-30
Equity
233,666 GBP2025-11-30
206,961 GBP2024-11-30
Average Number of Employees
132024-12-01 ~ 2025-11-30
112023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,160 GBP2025-11-30
6,160 GBP2024-11-30
Plant and equipment
84,741 GBP2025-11-30
66,113 GBP2024-11-30
Furniture and fittings
13,794 GBP2025-11-30
13,494 GBP2024-11-30
Motor vehicles
16,629 GBP2025-11-30
11,979 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
121,324 GBP2025-11-30
97,746 GBP2024-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
0 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
-350 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals
-350 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,544 GBP2025-11-30
4,312 GBP2024-11-30
Plant and equipment
65,436 GBP2025-11-30
62,541 GBP2024-11-30
Furniture and fittings
10,368 GBP2025-11-30
9,226 GBP2024-11-30
Motor vehicles
11,914 GBP2025-11-30
10,832 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,262 GBP2025-11-30
86,911 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,895 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
1,142 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
1,127 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,396 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
0 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
-45 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
616 GBP2025-11-30
1,848 GBP2024-11-30
Plant and equipment
19,305 GBP2025-11-30
3,572 GBP2024-11-30
Furniture and fittings
3,426 GBP2025-11-30
4,268 GBP2024-11-30
Motor vehicles
4,715 GBP2025-11-30
1,147 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
18,731 GBP2025-11-30
21,078 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
2,332 GBP2025-11-30
Amounts falling due within one year, Current
1,214 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
21,063 GBP2025-11-30
Amounts falling due within one year, Current
22,292 GBP2024-11-30
Trade Creditors/Trade Payables
Current
30,889 GBP2025-11-30
36,517 GBP2024-11-30
Corporation Tax Payable
Current
6,057 GBP2025-11-30
21,490 GBP2024-11-30
Other Taxation & Social Security Payable
Current
25,219 GBP2025-11-30
9,352 GBP2024-11-30
Other Creditors
Current
12,198 GBP2025-11-30
45,942 GBP2024-11-30