Average Number of Employees
12024-12-01 ~ 2025-11-30
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
5,275 GBP2025-11-30
3,854 GBP2024-11-30
Fixed Assets
5,275 GBP2025-11-30
3,854 GBP2024-11-30
Debtors
947 GBP2025-11-30
947 GBP2024-11-30
Cash at bank and in hand
239,036 GBP2025-11-30
211,582 GBP2024-11-30
Current Assets
239,983 GBP2025-11-30
212,529 GBP2024-11-30
Net Current Assets/Liabilities
187,808 GBP2025-11-30
195,912 GBP2024-11-30
Total Assets Less Current Liabilities
193,083 GBP2025-11-30
199,766 GBP2024-11-30
Net Assets/Liabilities
193,927 GBP2025-11-30
199,340 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
193,827 GBP2025-11-30
199,240 GBP2024-11-30
Equity
193,927 GBP2025-11-30
199,340 GBP2024-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,604 GBP2025-11-30
1,604 GBP2024-11-30
Plant and equipment
10,690 GBP2025-11-30
8,350 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
12,294 GBP2025-11-30
9,954 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,019 GBP2025-11-30
6,100 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,019 GBP2025-11-30
6,100 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
919 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
919 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,604 GBP2025-11-30
Plant and equipment
3,671 GBP2025-11-30
2,250 GBP2024-11-30
Land and buildings, Owned/Freehold
1,604 GBP2024-11-30
Other Debtors
947 GBP2025-11-30
947 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,565 GBP2025-11-30
Corporation Tax Payable
Amounts falling due within one year
6,520 GBP2024-11-30
Other Creditors
Amounts falling due within one year
11,610 GBP2025-11-30
10,097 GBP2024-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-844 GBP2025-11-30
426 GBP2024-11-30
Deferred Tax Liabilities
-844 GBP2025-11-30
426 GBP2024-11-30
Par Value of Share
Class 1 ordinary share
1 shares2024-12-01 ~ 2025-11-30