Property, Plant & Equipment
77,503 GBP2025-11-30
95,774 GBP2024-11-30
Total Inventories
5,500 GBP2025-11-30
10,501 GBP2024-11-30
Debtors
243,005 GBP2025-11-30
213,891 GBP2024-11-30
Cash at bank and in hand
271,726 GBP2025-11-30
159,274 GBP2024-11-30
Current Assets
520,231 GBP2025-11-30
383,666 GBP2024-11-30
Net Current Assets/Liabilities
237,309 GBP2025-11-30
160,742 GBP2024-11-30
Creditors
Amounts falling due after one year
-3,961 GBP2025-11-30
-31,253 GBP2024-11-30
Net Assets/Liabilities
307,988 GBP2025-11-30
221,459 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
307,888 GBP2025-11-30
221,359 GBP2024-11-30
Equity
307,988 GBP2025-11-30
221,459 GBP2024-11-30
Average Number of Employees
142024-12-01 ~ 2025-11-30
142023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
650 GBP2025-11-30
650 GBP2024-12-01
Plant and equipment
192,684 GBP2025-11-30
191,360 GBP2024-12-01
Property, Plant & Equipment - Gross Cost
193,334 GBP2025-11-30
192,010 GBP2024-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
644 GBP2025-11-30
643 GBP2024-12-01
Plant and equipment
115,187 GBP2025-11-30
95,593 GBP2024-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,831 GBP2025-11-30
96,236 GBP2024-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
19,594 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,595 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
6 GBP2025-11-30
7 GBP2024-11-30
Plant and equipment
77,497 GBP2025-11-30
95,767 GBP2024-11-30
Trade Debtors/Trade Receivables
127,755 GBP2025-11-30
136,565 GBP2024-11-30
Other Debtors
115,250 GBP2025-11-30
77,326 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
69,506 GBP2025-11-30
63,554 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
58,256 GBP2025-11-30
54,031 GBP2024-11-30
Other Creditors
Amounts falling due within one year
155,160 GBP2025-11-30
105,339 GBP2024-11-30
Amounts falling due after one year
3,961 GBP2025-11-30
31,253 GBP2024-11-30