Property, Plant & Equipment
392,692 GBP2025-11-30
978,516 GBP2024-11-30
Debtors
3,873,261 GBP2025-11-30
452,975 GBP2024-11-30
Cash at bank and in hand
1,369,596 GBP2025-11-30
3,365,020 GBP2024-11-30
Current Assets
5,860,656 GBP2025-11-30
4,447,992 GBP2024-11-30
Net Current Assets/Liabilities
3,004,221 GBP2025-11-30
2,785,165 GBP2024-11-30
Total Assets Less Current Liabilities
3,396,913 GBP2025-11-30
3,763,681 GBP2024-11-30
Net Assets/Liabilities
3,312,275 GBP2025-11-30
3,662,247 GBP2024-11-30
Equity
Called up share capital
160,000 GBP2025-11-30
160,000 GBP2024-11-30
Revaluation reserve
0 GBP2025-11-30
162,878 GBP2024-11-30
162,878 GBP2023-11-30
Retained earnings (accumulated losses)
3,152,275 GBP2025-11-30
3,339,369 GBP2024-11-30
Equity
3,312,275 GBP2025-11-30
3,662,247 GBP2024-11-30
Average Number of Employees
32024-12-01 ~ 2025-11-30
32023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
515,185 GBP2024-11-30
Plant and equipment
512,342 GBP2025-11-30
508,142 GBP2024-11-30
Furniture and fittings
7,773 GBP2025-11-30
0 GBP2024-11-30
Computers
27,327 GBP2025-11-30
27,327 GBP2024-11-30
Motor vehicles
167,778 GBP2025-11-30
167,778 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
715,220 GBP2025-11-30
1,218,432 GBP2024-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
0 GBP2024-12-01 ~ 2025-11-30
Computers
0 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
0 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals
-515,185 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,595 GBP2025-11-30
159,263 GBP2024-11-30
Furniture and fittings
0 GBP2025-11-30
0 GBP2024-11-30
Computers
22,881 GBP2025-11-30
19,176 GBP2024-11-30
Motor vehicles
88,052 GBP2025-11-30
61,477 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,528 GBP2025-11-30
239,916 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,332 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
0 GBP2024-12-01 ~ 2025-11-30
Computers
3,705 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
26,575 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,612 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-11-30
Plant and equipment
300,747 GBP2025-11-30
348,879 GBP2024-11-30
Furniture and fittings
7,773 GBP2025-11-30
0 GBP2024-11-30
Computers
4,446 GBP2025-11-30
8,151 GBP2024-11-30
Motor vehicles
79,726 GBP2025-11-30
106,301 GBP2024-11-30
Owned/Freehold, Land and buildings
515,185 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
3,607,908 GBP2025-11-30
223,647 GBP2024-11-30
Other Debtors
Current
203,499 GBP2025-11-30
173,548 GBP2024-11-30
Prepayments/Accrued Income
Current
61,854 GBP2025-11-30
55,780 GBP2024-11-30
Trade Creditors/Trade Payables
Current
2,259,599 GBP2025-11-30
731,098 GBP2024-11-30
Corporation Tax Payable
Current
65,550 GBP2025-11-30
293,987 GBP2024-11-30
Other Taxation & Social Security Payable
Current
6,156 GBP2025-11-30
5,367 GBP2024-11-30
Other Creditors
Current
517,500 GBP2025-11-30
625,900 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
7,630 GBP2025-11-30
6,475 GBP2024-11-30