Property, Plant & Equipment
104,167 GBP2025-11-30
2,309 GBP2024-11-30
Amounts invested in assets
146,382 GBP2025-11-30
Fixed Assets
250,549 GBP2025-11-30
2,309 GBP2024-11-30
Total Inventories
7,675 GBP2025-11-30
7,675 GBP2024-11-30
Debtors
667,828 GBP2025-11-30
1,010,449 GBP2024-11-30
Cash at bank and in hand
1,076,688 GBP2025-11-30
686,300 GBP2024-11-30
Current Assets
1,752,191 GBP2025-11-30
1,704,424 GBP2024-11-30
Net Current Assets/Liabilities
1,557,805 GBP2025-11-30
1,537,208 GBP2024-11-30
Net Assets/Liabilities
1,808,354 GBP2025-11-30
1,539,517 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,389 GBP2025-11-30
3,079 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
136,032 GBP2025-11-30
3,079 GBP2024-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-195 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals
-195 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Gross Cost
Computers
3,643 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,159 GBP2025-11-30
770 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,865 GBP2025-11-30
770 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,438 GBP2024-12-01 ~ 2025-11-30
Computers
706 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,144 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-49 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
706 GBP2025-11-30
Property, Plant & Equipment
Plant and equipment
101,230 GBP2025-11-30
2,309 GBP2024-11-30
Computers
2,937 GBP2025-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
55,595 GBP2025-11-30
15,672 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
527,860 GBP2025-11-30
909,059 GBP2024-11-30
Other Debtors
Amounts falling due within one year
49,875 GBP2025-11-30
85,718 GBP2024-11-30
Debtors
Amounts falling due within one year
633,330 GBP2025-11-30
1,010,449 GBP2024-11-30
Other Debtors
Amounts falling due after one year
34,498 GBP2025-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,822 GBP2025-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
140,913 GBP2025-11-30
156,303 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
35,801 GBP2025-11-30
Other Creditors
Amounts falling due within one year
63 GBP2024-11-30
Accrued Liabilities
Amounts falling due within one year
10,850 GBP2025-11-30
10,850 GBP2024-11-30
Average Number of Employees
72024-12-01 ~ 2025-11-30
22023-12-01 ~ 2024-11-30