Property, Plant & Equipment
55,461 GBP2025-11-30
52,564 GBP2024-11-30
Fixed Assets
55,461 GBP2025-11-30
52,564 GBP2024-11-30
Debtors
42,932 GBP2025-11-30
32,164 GBP2024-11-30
Cash at bank and in hand
6,658 GBP2025-11-30
5,114 GBP2024-11-30
Current Assets
49,590 GBP2025-11-30
37,278 GBP2024-11-30
Creditors
-97,631 GBP2025-11-30
-77,293 GBP2024-11-30
Net Current Assets/Liabilities
-48,041 GBP2025-11-30
-40,015 GBP2024-11-30
Total Assets Less Current Liabilities
7,420 GBP2025-11-30
12,549 GBP2024-11-30
Creditors
Non-current
-4,373 GBP2025-11-30
-9,934 GBP2024-11-30
Net Assets/Liabilities
996 GBP2025-11-30
2,615 GBP2024-11-30
Equity
Called up share capital
1 GBP2025-11-30
1 GBP2024-11-30
Retained earnings (accumulated losses)
995 GBP2025-11-30
2,614 GBP2024-11-30
Average Number of Employees
22024-12-01 ~ 2025-11-30
22023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,955 GBP2025-11-30
51,559 GBP2024-11-30
Furniture and fittings
19,816 GBP2025-11-30
18,802 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
130,817 GBP2025-11-30
121,407 GBP2024-11-30
Land and buildings, Under hire purchased contracts or finance leases
51,046 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,173 GBP2025-11-30
42,270 GBP2024-11-30
Furniture and fittings
15,184 GBP2025-11-30
13,898 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,356 GBP2025-11-30
68,843 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,903 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
1,286 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,513 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,999 GBP2025-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
37,047 GBP2025-11-30
Plant and equipment
13,782 GBP2025-11-30
9,289 GBP2024-11-30
Furniture and fittings
4,632 GBP2025-11-30
4,904 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
36,539 GBP2025-11-30
32,041 GBP2024-11-30
Prepayments/Accrued Income
Current
937 GBP2025-11-30
122 GBP2024-11-30
Other Debtors
Current
135 GBP2025-11-30
Other Taxation & Social Security Payable
Current
80 GBP2025-11-30
1 GBP2024-11-30
Amounts owed by directors
Current
5,321 GBP2025-11-30
Trade Creditors/Trade Payables
Current
3,723 GBP2025-11-30
2,956 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
5,662 GBP2025-11-30
5,595 GBP2024-11-30
Corporation Tax Payable
Current
5,332 GBP2025-11-30
6,264 GBP2024-11-30
Amount of value-added tax that is payable
Current
13,955 GBP2025-11-30
8,297 GBP2024-11-30
Other Creditors
Current
2,138 GBP2025-11-30
3,609 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
66,681 GBP2025-11-30
49,258 GBP2024-11-30
Amounts owed to directors
Current
212 GBP2024-11-30
Creditors
Current
97,631 GBP2025-11-30
77,293 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
4,373 GBP2025-11-30
9,934 GBP2024-11-30