Property, Plant & Equipment
55,794 GBP2025-11-30
87,619 GBP2024-11-30
Total Inventories
4,525 GBP2025-11-30
13,708 GBP2024-11-30
Debtors
308,446 GBP2025-11-30
270,480 GBP2024-11-30
Cash at bank and in hand
110,792 GBP2025-11-30
52,440 GBP2024-11-30
Current Assets
423,763 GBP2025-11-30
336,628 GBP2024-11-30
Creditors
Current
183,533 GBP2025-11-30
159,053 GBP2024-11-30
Net Current Assets/Liabilities
240,230 GBP2025-11-30
177,575 GBP2024-11-30
Total Assets Less Current Liabilities
296,024 GBP2025-11-30
265,194 GBP2024-11-30
Net Assets/Liabilities
253,875 GBP2025-11-30
182,564 GBP2024-11-30
Equity
Called up share capital
99 GBP2025-11-30
99 GBP2024-11-30
Retained earnings (accumulated losses)
253,776 GBP2025-11-30
182,465 GBP2024-11-30
Equity
253,875 GBP2025-11-30
182,564 GBP2024-11-30
Average Number of Employees
92024-12-01 ~ 2025-11-30
52023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,129 GBP2025-11-30
147,508 GBP2024-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-40,024 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,335 GBP2025-11-30
59,889 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,202 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,756 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
55,794 GBP2025-11-30
87,619 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
128,396 GBP2025-11-30
137,775 GBP2024-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
30,645 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
76,469 GBP2025-11-30
55,819 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
36,406 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
51,927 GBP2025-11-30
81,956 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
248,246 GBP2025-11-30
214,132 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
60,200 GBP2025-11-30
56,348 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
308,446 GBP2025-11-30
270,480 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
5,286 GBP2025-11-30
10,375 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
34,730 GBP2025-11-30
21,439 GBP2024-11-30
Trade Creditors/Trade Payables
Current
52,472 GBP2025-11-30
57,115 GBP2024-11-30
Other Taxation & Social Security Payable
Current
49,394 GBP2025-11-30
48,152 GBP2024-11-30
Other Creditors
Current
41,651 GBP2025-11-30
21,972 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
5,286 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
37,267 GBP2025-11-30
63,690 GBP2024-11-30
Between one and five year, hire purchase agreements
37,788 GBP2024-11-30
hire purchase agreements
20,532 GBP2025-11-30
49,501 GBP2024-11-30