Average Number of Employees
02024-12-01 ~ 2025-11-30
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment
111,762 GBP2025-11-30
131,484 GBP2024-11-30
Debtors
101,696 GBP2025-11-30
123,069 GBP2024-11-30
Cash at bank and in hand
25,659 GBP2025-11-30
1,590 GBP2024-11-30
Current Assets
127,355 GBP2025-11-30
124,659 GBP2024-11-30
Creditors
Current
56,229 GBP2025-11-30
59,041 GBP2024-11-30
Net Current Assets/Liabilities
71,126 GBP2025-11-30
65,618 GBP2024-11-30
Total Assets Less Current Liabilities
182,888 GBP2025-11-30
197,102 GBP2024-11-30
Creditors
Non-current
-28,620 GBP2025-11-30
-43,763 GBP2024-11-30
Net Assets/Liabilities
126,328 GBP2025-11-30
120,468 GBP2024-11-30
Equity
Called up share capital
3 GBP2025-11-30
3 GBP2024-11-30
Retained earnings (accumulated losses)
126,325 GBP2025-11-30
120,465 GBP2024-11-30
Equity
126,328 GBP2025-11-30
120,468 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,238 GBP2025-11-30
33,516 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,722 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
111,762 GBP2025-11-30
131,484 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
165,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
33,516 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,722 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
53,238 GBP2025-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
111,762 GBP2025-11-30
Under hire purchased contracts or finance leases, Plant and equipment
131,484 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,160 GBP2025-11-30
Current, Amounts falling due within one year
66,660 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
3 GBP2025-11-30
Current, Amounts falling due within one year
56,409 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
101,696 GBP2025-11-30
Current, Amounts falling due within one year
123,069 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
21,977 GBP2025-11-30
28,811 GBP2024-11-30
Trade Creditors/Trade Payables
Current
10,551 GBP2025-11-30
9,142 GBP2024-11-30
Other Taxation & Social Security Payable
Current
22,231 GBP2025-11-30
5,211 GBP2024-11-30
Other Creditors
Current
1,470 GBP2025-11-30
1,410 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
28,620 GBP2025-11-30
43,763 GBP2024-11-30