Intangible Assets
192,050 GBP2025-11-30
Property, Plant & Equipment
850,853 GBP2025-11-30
Fixed Assets
1,042,903 GBP2025-11-30
Debtors
380,162 GBP2025-11-30
Cash at bank and in hand
34,600 GBP2025-11-30
Current Assets
414,762 GBP2025-11-30
Net Current Assets/Liabilities
-20,311 GBP2025-11-30
Total Assets Less Current Liabilities
1,022,592 GBP2025-11-30
Equity
Called up share capital
2,100 GBP2025-11-30
0 GBP2024-06-30
Share premium
858,120 GBP2025-11-30
0 GBP2024-06-30
Retained earnings (accumulated losses)
162,372 GBP2025-11-30
0 GBP2024-06-30
Equity
1,022,592 GBP2025-11-30
Profit/Loss
Retained earnings (accumulated losses)
162,372 GBP2024-07-01 ~ 2025-11-30
Profit/Loss
162,372 GBP2024-07-01 ~ 2025-11-30
Issue of Equity Instruments
Called up share capital
2,100 GBP2024-07-01 ~ 2025-11-30
Issue of Equity Instruments
860,220 GBP2024-07-01 ~ 2025-11-30
Average Number of Employees
112024-07-01 ~ 2025-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
671,598 GBP2025-11-30
0 GBP2024-06-30
Motor vehicles
46,595 GBP2025-11-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
937,211 GBP2025-11-30
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,417 GBP2025-11-30
0 GBP2024-06-30
Motor vehicles
1,941 GBP2025-11-30
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,358 GBP2025-11-30
0 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,417 GBP2024-07-01 ~ 2025-11-30
Motor vehicles
1,941 GBP2024-07-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,358 GBP2024-07-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
587,181 GBP2025-11-30
Motor vehicles
44,654 GBP2025-11-30
Trade Debtors/Trade Receivables
Current
369,912 GBP2025-11-30
Amounts Owed By Related Parties
1,000 GBP2025-11-30
Other Debtors
Amounts falling due within one year, Current
9,250 GBP2025-11-30
Debtors
Amounts falling due within one year, Current
380,162 GBP2025-11-30
Trade Creditors/Trade Payables
Current
214,308 GBP2025-11-30
Other Taxation & Social Security Payable
Current
118,417 GBP2025-11-30
Other Creditors
Current
102,348 GBP2025-11-30
Creditors
Current
435,073 GBP2025-11-30