Property, Plant & Equipment
36,065 GBP2025-11-30
Total Inventories
1,500 GBP2025-11-30
Debtors
16,805 GBP2025-11-30
Cash at bank and in hand
8,831 GBP2025-11-30
Current Assets
27,136 GBP2025-11-30
Net Current Assets/Liabilities
-718 GBP2025-11-30
Total Assets Less Current Liabilities
35,347 GBP2025-11-30
Creditors
Amounts falling due after one year
-14,931 GBP2025-11-30
Net Assets/Liabilities
20,416 GBP2025-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,905 GBP2025-11-30
Furniture and fittings
18,668 GBP2025-11-30
Computers
1,856 GBP2025-11-30
Property, Plant & Equipment - Gross Cost
42,429 GBP2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,286 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
2,800 GBP2024-12-01 ~ 2025-11-30
Computers
278 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,364 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,286 GBP2025-11-30
Furniture and fittings
2,800 GBP2025-11-30
Computers
278 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,364 GBP2025-11-30
Property, Plant & Equipment
Plant and equipment
18,619 GBP2025-11-30
Furniture and fittings
15,868 GBP2025-11-30
Computers
1,578 GBP2025-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
100 GBP2025-11-30
Prepayments/Accrued Income
Amounts falling due within one year
1,348 GBP2025-11-30
Other Debtors
Amounts falling due within one year
13,410 GBP2025-11-30
Debtors
Amounts falling due within one year
14,858 GBP2025-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,466 GBP2025-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,195 GBP2025-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,500 GBP2025-11-30
Taxation/Social Security Payable
Amounts falling due within one year
-1,718 GBP2025-11-30
Loans received from directors
Amounts falling due within one year
5,111 GBP2025-11-30
Accrued Liabilities
Amounts falling due within one year
300 GBP2025-11-30
Bank Borrowings
Amounts falling due after one year
14,931 GBP2025-11-30
Average Number of Employees
62024-12-01 ~ 2025-11-30