Property, Plant & Equipment
90,058 GBP2025-11-30
120,653 GBP2024-11-30
Total Inventories
21,124 GBP2025-11-30
56,369 GBP2024-11-30
Debtors
272,829 GBP2025-11-30
94,778 GBP2024-11-30
Cash at bank and in hand
95,750 GBP2025-11-30
59,543 GBP2024-11-30
Current Assets
389,703 GBP2025-11-30
210,690 GBP2024-11-30
Creditors
Current
341,725 GBP2025-11-30
199,807 GBP2024-11-30
Net Current Assets/Liabilities
47,978 GBP2025-11-30
10,883 GBP2024-11-30
Total Assets Less Current Liabilities
138,036 GBP2025-11-30
131,536 GBP2024-11-30
Creditors
Non-current
30,990 GBP2025-11-30
74,689 GBP2024-11-30
Net Assets/Liabilities
107,046 GBP2025-11-30
56,847 GBP2024-11-30
Equity
Called up share capital
10 GBP2025-11-30
10 GBP2024-11-30
Retained earnings (accumulated losses)
107,036 GBP2025-11-30
56,837 GBP2024-11-30
Equity
107,046 GBP2025-11-30
56,847 GBP2024-11-30
Average Number of Employees
32024-12-01 ~ 2025-11-30
32023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,703 GBP2025-11-30
213,272 GBP2024-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,301 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,645 GBP2025-11-30
92,619 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,950 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,924 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
90,058 GBP2025-11-30
120,653 GBP2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
255,119 GBP2025-11-30
Amounts falling due within one year, Current
80,091 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
17,710 GBP2025-11-30
Amounts falling due within one year, Current
14,687 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
272,829 GBP2025-11-30
Amounts falling due within one year, Current
94,778 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
16,377 GBP2025-11-30
13,859 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
38,699 GBP2025-11-30
39,170 GBP2024-11-30
Trade Creditors/Trade Payables
Current
114,419 GBP2025-11-30
53,404 GBP2024-11-30
Other Taxation & Social Security Payable
Current
104,616 GBP2025-11-30
33,931 GBP2024-11-30
Other Creditors
Current
67,614 GBP2025-11-30
59,443 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
30,990 GBP2025-11-30
69,689 GBP2024-11-30