Property, Plant & Equipment
9,700 GBP2025-03-31
10,003 GBP2023-11-30
Total Inventories
4,485 GBP2025-03-31
8,525 GBP2023-11-30
Debtors
96,243 GBP2025-03-31
82,543 GBP2023-11-30
Cash at bank and in hand
53,603 GBP2025-03-31
35,207 GBP2023-11-30
Current Assets
154,331 GBP2025-03-31
126,275 GBP2023-11-30
Creditors
Current
94,644 GBP2025-03-31
98,377 GBP2023-11-30
Net Current Assets/Liabilities
59,687 GBP2025-03-31
27,898 GBP2023-11-30
Total Assets Less Current Liabilities
69,387 GBP2025-03-31
37,901 GBP2023-11-30
Creditors
Non-current
12,020 GBP2025-03-31
15,557 GBP2023-11-30
Net Assets/Liabilities
57,367 GBP2025-03-31
22,344 GBP2023-11-30
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2023-11-30
Retained earnings (accumulated losses)
57,262 GBP2025-03-31
22,239 GBP2023-11-30
Equity
57,367 GBP2025-03-31
22,344 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2025-03-31
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,802 GBP2025-03-31
13,802 GBP2023-11-30
Plant and equipment
4,138 GBP2025-03-31
1,102 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
17,940 GBP2025-03-31
14,904 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,981 GBP2025-03-31
4,140 GBP2023-11-30
Plant and equipment
2,259 GBP2025-03-31
761 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,240 GBP2025-03-31
4,901 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,841 GBP2023-12-01 ~ 2025-03-31
Plant and equipment
1,498 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,339 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,821 GBP2025-03-31
9,662 GBP2023-11-30
Plant and equipment
1,879 GBP2025-03-31
341 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,199 GBP2025-03-31
9,193 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
84,044 GBP2025-03-31
73,350 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
96,243 GBP2025-03-31
82,543 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-03-31
3,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
5,156 GBP2025-03-31
10,242 GBP2023-11-30
Other Taxation & Social Security Payable
Current
85,349 GBP2025-03-31
82,740 GBP2023-11-30
Other Creditors
Current
1,139 GBP2025-03-31
2,395 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
12,020 GBP2025-03-31
15,557 GBP2023-11-30