Property, Plant & Equipment
2,380 GBP2025-11-30
1,132 GBP2024-11-30
Debtors
35 GBP2025-11-30
6,238 GBP2024-11-30
Cash at bank and in hand
12,795 GBP2025-11-30
14,967 GBP2024-11-30
Current Assets
12,830 GBP2025-11-30
21,205 GBP2024-11-30
Net Current Assets/Liabilities
4,965 GBP2025-11-30
7,625 GBP2024-11-30
Total Assets Less Current Liabilities
7,345 GBP2025-11-30
8,757 GBP2024-11-30
Creditors
Amounts falling due after one year
-555 GBP2025-11-30
Net Assets/Liabilities
6,790 GBP2025-11-30
8,757 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
6,690 GBP2025-11-30
8,657 GBP2024-11-30
Equity
6,790 GBP2025-11-30
8,757 GBP2024-11-30
Average Number of Employees
22024-12-01 ~ 2025-11-30
22023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,422 GBP2025-11-30
1,005 GBP2024-11-30
Plant and equipment
3,389 GBP2025-11-30
1,793 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
4,811 GBP2025-11-30
2,798 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
949 GBP2025-11-30
820 GBP2024-11-30
Plant and equipment
1,482 GBP2025-11-30
846 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,431 GBP2025-11-30
1,666 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
129 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
636 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
765 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
473 GBP2025-11-30
185 GBP2024-11-30
Plant and equipment
1,907 GBP2025-11-30
947 GBP2024-11-30
Trade Debtors/Trade Receivables
6,120 GBP2024-11-30
Other Debtors
35 GBP2025-11-30
118 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
122 GBP2025-11-30
117 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
7,077 GBP2025-11-30
12,797 GBP2024-11-30
Other Creditors
Amounts falling due within one year
666 GBP2025-11-30
666 GBP2024-11-30
Amounts falling due after one year
555 GBP2025-11-30