Property, Plant & Equipment
13,599 GBP2025-11-30
18,452 GBP2024-11-30
Total Inventories
1,638 GBP2025-11-30
1,574 GBP2024-11-30
Debtors
24,082 GBP2025-11-30
44,934 GBP2024-11-30
Cash at bank and in hand
24,599 GBP2025-11-30
48,826 GBP2024-11-30
Current Assets
50,319 GBP2025-11-30
95,334 GBP2024-11-30
Creditors
Current
35,092 GBP2025-11-30
68,416 GBP2024-11-30
Net Current Assets/Liabilities
15,227 GBP2025-11-30
26,918 GBP2024-11-30
Total Assets Less Current Liabilities
28,826 GBP2025-11-30
45,370 GBP2024-11-30
Creditors
Non-current
-953 GBP2025-11-30
-4,766 GBP2024-11-30
Net Assets/Liabilities
24,473 GBP2025-11-30
35,991 GBP2024-11-30
Equity
Called up share capital
50 GBP2025-11-30
50 GBP2024-11-30
Capital redemption reserve
50 GBP2025-11-30
50 GBP2024-11-30
Retained earnings (accumulated losses)
24,373 GBP2025-11-30
35,891 GBP2024-11-30
Equity
24,473 GBP2025-11-30
35,991 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
49,824 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,225 GBP2025-11-30
31,372 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,853 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
13,599 GBP2025-11-30
18,452 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
22,198 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,834 GBP2025-11-30
9,712 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,122 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,364 GBP2025-11-30
12,486 GBP2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,068 GBP2025-11-30
43,706 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
1,014 GBP2025-11-30
1,228 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
24,082 GBP2025-11-30
44,934 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
3,813 GBP2025-11-30
3,813 GBP2024-11-30
Trade Creditors/Trade Payables
Current
6,184 GBP2025-11-30
31,689 GBP2024-11-30
Other Taxation & Social Security Payable
Current
23,324 GBP2025-11-30
32,019 GBP2024-11-30
Other Creditors
Current
1,771 GBP2025-11-30
895 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
953 GBP2025-11-30
4,766 GBP2024-11-30