Property, Plant & Equipment
148,912 GBP2025-11-30
188,320 GBP2024-11-30
Fixed Assets
148,912 GBP2025-11-30
188,320 GBP2024-11-30
Total Inventories
89,132 GBP2025-11-30
94,389 GBP2024-11-30
Debtors
149,318 GBP2025-11-30
125,330 GBP2024-11-30
Cash at bank and in hand
307,415 GBP2025-11-30
165,334 GBP2024-11-30
Current Assets
545,865 GBP2025-11-30
385,053 GBP2024-11-30
Net Current Assets/Liabilities
312,913 GBP2025-11-30
192,029 GBP2024-11-30
Total Assets Less Current Liabilities
461,825 GBP2025-11-30
380,349 GBP2024-11-30
Net Assets/Liabilities
461,825 GBP2025-11-30
380,349 GBP2024-11-30
Equity
Called up share capital
301 GBP2025-11-30
301 GBP2024-11-30
Share premium
504,879 GBP2025-11-30
504,879 GBP2024-11-30
Retained earnings (accumulated losses)
-43,355 GBP2025-11-30
-124,831 GBP2024-11-30
Equity
461,825 GBP2025-11-30
380,349 GBP2024-11-30
Average Number of Employees
142024-12-01 ~ 2025-11-30
112023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
607,403 GBP2025-11-30
607,403 GBP2024-11-30
Vehicles
12,000 GBP2025-11-30
12,000 GBP2024-11-30
Office equipment
6,851 GBP2025-11-30
6,851 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
626,254 GBP2025-11-30
626,254 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
468,053 GBP2025-11-30
432,496 GBP2024-11-30
Vehicles
4,181 GBP2025-11-30
330 GBP2024-11-30
Office equipment
5,108 GBP2025-11-30
5,108 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,342 GBP2025-11-30
437,934 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,557 GBP2024-12-01 ~ 2025-11-30
Vehicles
3,851 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,408 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
139,350 GBP2025-11-30
174,907 GBP2024-11-30
Vehicles
7,819 GBP2025-11-30
11,670 GBP2024-11-30
Office equipment
1,743 GBP2025-11-30
1,743 GBP2024-11-30
Finished Goods/Goods for Resale
89,132 GBP2025-11-30
94,389 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
77,611 GBP2025-11-30
72,573 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,959 GBP2025-11-30
24,115 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
57,326 GBP2025-11-30
38,857 GBP2024-11-30
Other Creditors
Amounts falling due within one year
93,421 GBP2025-11-30
94,321 GBP2024-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
33,501 GBP2025-11-30
1,000 GBP2024-11-30