Par Value of Share
Class 1 ordinary share
12024-12-01 ~ 2025-11-30
Class 2 ordinary share
12024-12-01 ~ 2025-11-30
Class 3 ordinary share
12024-12-01 ~ 2025-11-30
Property, Plant & Equipment
26,623 GBP2025-11-30
33,195 GBP2024-11-30
Debtors
12,686 GBP2025-11-30
17,304 GBP2024-11-30
Cash at bank and in hand
36,762 GBP2025-11-30
71,138 GBP2024-11-30
Current Assets
49,448 GBP2025-11-30
88,442 GBP2024-11-30
Creditors
Current
11,029 GBP2025-11-30
18,241 GBP2024-11-30
Net Current Assets/Liabilities
38,419 GBP2025-11-30
70,201 GBP2024-11-30
Total Assets Less Current Liabilities
65,042 GBP2025-11-30
103,396 GBP2024-11-30
Creditors
Non-current
-7,252 GBP2025-11-30
-11,002 GBP2024-11-30
Net Assets/Liabilities
52,732 GBP2025-11-30
86,087 GBP2024-11-30
Equity
Called up share capital
120 GBP2025-11-30
120 GBP2024-11-30
Retained earnings (accumulated losses)
52,612 GBP2025-11-30
85,967 GBP2024-11-30
Equity
52,732 GBP2025-11-30
86,087 GBP2024-11-30
Average Number of Employees
22024-12-01 ~ 2025-11-30
22023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,130 GBP2025-11-30
38,421 GBP2024-11-30
Computers
3,436 GBP2025-11-30
3,436 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
43,566 GBP2025-11-30
41,857 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,680 GBP2025-11-30
7,196 GBP2024-11-30
Computers
2,263 GBP2025-11-30
1,466 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,943 GBP2025-11-30
8,662 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,484 GBP2024-12-01 ~ 2025-11-30
Computers
797 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,281 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
25,450 GBP2025-11-30
31,225 GBP2024-11-30
Computers
1,173 GBP2025-11-30
1,970 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
12,686 GBP2025-11-30
17,168 GBP2024-11-30
Other Debtors
Current
136 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
12,686 GBP2025-11-30
Amounts falling due within one year, Current
17,304 GBP2024-11-30
Trade Creditors/Trade Payables
Current
101 GBP2025-11-30
275 GBP2024-11-30
Corporation Tax Payable
Current
344 GBP2025-11-30
7,207 GBP2024-11-30
Other Creditors
Current
2,264 GBP2024-11-30
Accrued Liabilities
Current
525 GBP2025-11-30
525 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
7,252 GBP2025-11-30
11,002 GBP2024-11-30
Bank Borrowings
Non-current, Between one and two years
4,524 GBP2025-11-30
4,524 GBP2024-11-30
Non-current, Between two and five year
2,728 GBP2025-11-30
6,478 GBP2024-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,058 GBP2025-11-30
6,307 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-11-30
Class 2 ordinary share
20 shares2025-11-30
Class 3 ordinary share
20 shares2025-11-30
Profit/Loss
Retained earnings (accumulated losses)
-3,855 GBP2024-12-01 ~ 2025-11-30
Dividends Paid
Retained earnings (accumulated losses)
-29,500 GBP2024-12-01 ~ 2025-11-30