Property, Plant & Equipment
44,711 GBP2025-11-25
29,878 GBP2024-11-30
Total Inventories
10,050 GBP2025-11-25
9,658 GBP2024-11-30
Debtors
Current
2,688 GBP2025-11-25
800 GBP2024-11-30
Cash at bank and in hand
122,961 GBP2025-11-25
128,124 GBP2024-11-30
Current Assets
135,699 GBP2025-11-25
138,582 GBP2024-11-30
Net Current Assets/Liabilities
34,723 GBP2025-11-25
19,003 GBP2024-11-30
Net Assets/Liabilities
79,434 GBP2025-11-25
48,881 GBP2024-11-30
Average Number of Employees
162024-12-01 ~ 2025-11-25
152023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,509 GBP2025-11-25
17,509 GBP2024-11-30
Tools/Equipment for furniture and fittings
89,651 GBP2025-11-25
84,602 GBP2024-11-30
Motor vehicles
81,288 GBP2025-11-25
79,245 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
188,448 GBP2025-11-25
181,356 GBP2024-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,255 GBP2024-12-01 ~ 2025-11-25
Property, Plant & Equipment - Disposals
-29,255 GBP2024-12-01 ~ 2025-11-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,509 GBP2025-11-25
17,509 GBP2024-11-30
Tools/Equipment for furniture and fittings
80,945 GBP2025-11-25
78,043 GBP2024-11-30
Motor vehicles
45,283 GBP2025-11-25
55,926 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,737 GBP2025-11-25
151,478 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,902 GBP2024-12-01 ~ 2025-11-25
Motor vehicles
17,734 GBP2024-12-01 ~ 2025-11-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,636 GBP2024-12-01 ~ 2025-11-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,377 GBP2024-12-01 ~ 2025-11-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,377 GBP2024-12-01 ~ 2025-11-25
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,706 GBP2025-11-25
6,559 GBP2024-11-30
Motor vehicles
36,005 GBP2025-11-25
23,319 GBP2024-11-30
Other types of inventories not specified separately
10,050 GBP2025-11-25
9,658 GBP2024-11-30
Other Debtors
800 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
2,688 GBP2025-11-25
Debtors
800 GBP2024-11-30
Trade Creditors/Trade Payables
16,799 GBP2025-11-25
6,640 GBP2024-11-30
Taxation/Social Security Payable
47,445 GBP2025-11-25
43,921 GBP2024-11-30
Other Creditors
29,965 GBP2025-11-25
26,786 GBP2024-11-30
Corporation Tax Payable
6,014 GBP2025-11-25
2,626 GBP2024-11-30
Amounts owed to directors
753 GBP2025-11-25
39,606 GBP2024-11-30
Par Value of Share
Class 1 ordinary share
12024-12-01 ~ 2025-11-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-11-25
99 shares2024-11-30