Property, Plant & Equipment
46,271 GBP2025-11-30
Debtors
1,552,434 GBP2025-11-30
1,419,035 GBP2024-11-30
Cash at bank and in hand
362,926 GBP2025-11-30
814,182 GBP2024-11-30
Current Assets
1,981,360 GBP2025-11-30
2,279,924 GBP2024-11-30
Creditors
Current
1,345,322 GBP2025-11-30
1,336,384 GBP2024-11-30
Net Current Assets/Liabilities
636,038 GBP2025-11-30
943,540 GBP2024-11-30
Total Assets Less Current Liabilities
682,309 GBP2025-11-30
943,540 GBP2024-11-30
Creditors
Non-current
-1,667 GBP2025-11-30
-11,667 GBP2024-11-30
Net Assets/Liabilities
240,754 GBP2025-11-30
175,212 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
240,654 GBP2025-11-30
175,112 GBP2024-11-30
Equity
240,754 GBP2025-11-30
175,212 GBP2024-11-30
Average Number of Employees
12024-12-01 ~ 2025-11-30
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-197,422 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,390 GBP2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,003 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,884 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,119 GBP2025-11-30
Property, Plant & Equipment
Plant and equipment
46,271 GBP2025-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,317,110 GBP2025-11-30
1,223,565 GBP2024-11-30
Amounts Owed by Group Undertakings
Current
197,246 GBP2025-11-30
85,000 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
38,078 GBP2025-11-30
110,470 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
1,552,434 GBP2025-11-30
1,419,035 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-11-30
10,000 GBP2024-11-30
Trade Creditors/Trade Payables
Current
1,228,237 GBP2025-11-30
1,297,490 GBP2024-11-30
Other Taxation & Social Security Payable
Current
106,276 GBP2025-11-30
28,737 GBP2024-11-30
Other Creditors
Current
809 GBP2025-11-30
157 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-11-30
11,667 GBP2024-11-30