Par Value of Share
Class 1 ordinary share
12024-12-01 ~ 2025-11-30
Property, Plant & Equipment
50,236 GBP2025-11-30
41,430 GBP2024-11-30
Fixed Assets
50,236 GBP2025-11-30
41,430 GBP2024-11-30
Total Inventories
559,190 GBP2025-11-30
219,180 GBP2024-11-30
Debtors
6,104,260 GBP2025-11-30
3,434,600 GBP2024-11-30
Cash at bank and in hand
16,888 GBP2025-11-30
342,905 GBP2024-11-30
Current Assets
6,680,338 GBP2025-11-30
3,996,685 GBP2024-11-30
Creditors
Current
7,192,041 GBP2025-11-30
5,892,053 GBP2024-11-30
Net Current Assets/Liabilities
-511,703 GBP2025-11-30
-1,895,368 GBP2024-11-30
Total Assets Less Current Liabilities
-461,467 GBP2025-11-30
-1,853,938 GBP2024-11-30
Net Assets/Liabilities
-467,743 GBP2025-11-30
-1,860,214 GBP2024-11-30
Equity
Called up share capital
80 GBP2025-11-30
80 GBP2024-11-30
Retained earnings (accumulated losses)
-467,823 GBP2025-11-30
-1,860,294 GBP2024-11-30
Equity
-467,743 GBP2025-11-30
-1,860,214 GBP2024-11-30
Average Number of Employees
132024-12-01 ~ 2025-11-30
132024-04-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
420,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
420,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,299 GBP2025-11-30
95,080 GBP2024-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-45,824 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,063 GBP2025-11-30
53,650 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,237 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,824 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
50,236 GBP2025-11-30
41,430 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,774,957 GBP2025-11-30
2,564,349 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
329,303 GBP2025-11-30
870,251 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
6,104,260 GBP2025-11-30
3,434,600 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
1,368,522 GBP2024-11-30
Trade Creditors/Trade Payables
Current
3,725,549 GBP2025-11-30
3,312,550 GBP2024-11-30
Amounts owed to group undertakings
Current
2,883,241 GBP2025-11-30
Other Taxation & Social Security Payable
Current
129,486 GBP2024-11-30
Other Creditors
Current
583,251 GBP2025-11-30
1,081,495 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-11-30