Par Value of Share
Class 1 ordinary share
12024-12-01 ~ 2025-11-30
Property, Plant & Equipment
89,407 GBP2025-11-30
74,758 GBP2024-11-30
Fixed Assets
89,407 GBP2025-11-30
74,758 GBP2024-11-30
Total Inventories
2,400 GBP2025-11-30
2,300 GBP2024-11-30
Debtors
33,489 GBP2025-11-30
183,247 GBP2024-11-30
Cash at bank and in hand
202,658 GBP2025-11-30
119,841 GBP2024-11-30
Current Assets
238,547 GBP2025-11-30
305,388 GBP2024-11-30
Creditors
Current
39,039 GBP2025-11-30
28,940 GBP2024-11-30
Net Current Assets/Liabilities
199,508 GBP2025-11-30
276,448 GBP2024-11-30
Total Assets Less Current Liabilities
288,915 GBP2025-11-30
351,206 GBP2024-11-30
Net Assets/Liabilities
288,397 GBP2025-11-30
339,170 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
288,297 GBP2025-11-30
339,070 GBP2024-11-30
Equity
288,397 GBP2025-11-30
339,170 GBP2024-11-30
Average Number of Employees
452024-12-01 ~ 2025-11-30
572023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,361 GBP2025-11-30
265,858 GBP2024-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,995 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,954 GBP2025-11-30
191,100 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,849 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,995 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
89,407 GBP2025-11-30
74,758 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,958 GBP2025-11-30
20,411 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
4,531 GBP2025-11-30
162,836 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
33,489 GBP2025-11-30
183,247 GBP2024-11-30
Trade Creditors/Trade Payables
Current
7,611 GBP2025-11-30
49 GBP2024-11-30
Other Taxation & Social Security Payable
Current
23,688 GBP2025-11-30
16,871 GBP2024-11-30
Other Creditors
Current
7,740 GBP2025-11-30
12,020 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,662 GBP2025-11-30
70,484 GBP2024-11-30
Between one and five year
23,215 GBP2025-11-30
45,346 GBP2024-11-30
More than five year
2,532 GBP2024-11-30
All periods
47,877 GBP2025-11-30
118,362 GBP2024-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
518 GBP2025-11-30
12,036 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-11-30