Intangible Assets
7,926 GBP2025-11-30
Property, Plant & Equipment
96,797 GBP2025-11-30
92,859 GBP2024-11-30
Fixed Assets
104,723 GBP2025-11-30
92,859 GBP2024-11-30
Total Inventories
270,348 GBP2025-11-30
238,564 GBP2024-11-30
Debtors
428,568 GBP2025-11-30
401,424 GBP2024-11-30
Cash at bank and in hand
392,080 GBP2025-11-30
596,858 GBP2024-11-30
Current Assets
1,090,996 GBP2025-11-30
1,236,846 GBP2024-11-30
Creditors
-796,454 GBP2025-11-30
-1,003,326 GBP2024-11-30
Net Current Assets/Liabilities
294,542 GBP2025-11-30
233,520 GBP2024-11-30
Total Assets Less Current Liabilities
399,265 GBP2025-11-30
326,379 GBP2024-11-30
Net Assets/Liabilities
225,570 GBP2025-11-30
121,147 GBP2024-11-30
Equity
Called up share capital
200 GBP2025-11-30
200 GBP2024-11-30
Retained earnings (accumulated losses)
225,370 GBP2025-11-30
120,947 GBP2024-11-30
Average Number of Employees
342024-12-01 ~ 2025-11-30
302023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Development expenditure
37,737 GBP2025-11-30
29,400 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
29,811 GBP2025-11-30
29,400 GBP2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
411 GBP2024-12-01 ~ 2025-11-30
Intangible Assets
Development expenditure
7,926 GBP2025-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,770 GBP2025-11-30
27,110 GBP2024-11-30
Motor vehicles
62,994 GBP2025-11-30
62,994 GBP2024-11-30
Furniture and fittings
34,564 GBP2025-11-30
23,788 GBP2024-11-30
Computers
64,531 GBP2025-11-30
45,671 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
201,859 GBP2025-11-30
159,563 GBP2024-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,747 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-2,747 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,633 GBP2025-11-30
2,687 GBP2024-11-30
Motor vehicles
48,483 GBP2025-11-30
35,392 GBP2024-11-30
Furniture and fittings
17,498 GBP2025-11-30
12,771 GBP2024-11-30
Computers
28,448 GBP2025-11-30
15,854 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,062 GBP2025-11-30
66,704 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,193 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
13,091 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
4,727 GBP2024-12-01 ~ 2025-11-30
Computers
12,594 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,605 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,247 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,247 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
29,137 GBP2025-11-30
24,423 GBP2024-11-30
Motor vehicles
14,511 GBP2025-11-30
27,602 GBP2024-11-30
Furniture and fittings
17,066 GBP2025-11-30
11,017 GBP2024-11-30
Computers
36,083 GBP2025-11-30
29,817 GBP2024-11-30
Other types of inventories not specified separately
270,348 GBP2025-11-30
238,564 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
324,395 GBP2025-11-30
379,288 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
23,059 GBP2025-11-30
13,664 GBP2024-11-30
Trade Creditors/Trade Payables
Current
418,887 GBP2025-11-30
550,663 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
71,594 GBP2025-11-30
99,852 GBP2024-11-30
Other Taxation & Social Security Payable
Current
212,395 GBP2025-11-30
258,556 GBP2024-11-30
Creditors
Current
796,454 GBP2025-11-30
1,003,326 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
28,015 GBP2025-11-30
12,199 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
129,813 GBP2025-11-30
169,555 GBP2024-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
23,059 GBP2025-11-30
13,664 GBP2024-11-30
Between one and five year
28,015 GBP2025-11-30
12,199 GBP2024-11-30
Minimum gross finance lease payments owing
51,074 GBP2025-11-30
25,863 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
51,074 GBP2025-11-30
25,863 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
95 shares2025-11-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-12-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
95 shares2025-11-30
Class 4 ordinary share
5 shares2025-11-30