Property, Plant & Equipment
974,149 GBP2025-11-30
1,040,588 GBP2024-11-30
Fixed Assets
974,149 GBP2025-11-30
1,040,588 GBP2024-11-30
Total Inventories
140,981 GBP2025-11-30
169,462 GBP2024-11-30
Debtors
223,437 GBP2025-11-30
233,944 GBP2024-11-30
Cash at bank and in hand
13,503 GBP2025-11-30
38,207 GBP2024-11-30
Current Assets
377,921 GBP2025-11-30
441,613 GBP2024-11-30
Creditors
Current
839,510 GBP2025-11-30
924,095 GBP2024-11-30
Net Current Assets/Liabilities
-461,589 GBP2025-11-30
-482,482 GBP2024-11-30
Total Assets Less Current Liabilities
512,560 GBP2025-11-30
558,106 GBP2024-11-30
Net Assets/Liabilities
365,873 GBP2025-11-30
313,869 GBP2024-11-30
Equity
Called up share capital
3 GBP2025-11-30
3 GBP2024-11-30
Retained earnings (accumulated losses)
365,870 GBP2025-11-30
313,866 GBP2024-11-30
Equity
365,873 GBP2025-11-30
313,869 GBP2024-11-30
Average Number of Employees
242024-12-01 ~ 2025-11-30
252023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
117,772 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
117,772 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
52,662 GBP2024-11-30
Improvements to leasehold property
826,441 GBP2024-11-30
Plant and equipment
152,704 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
72,676 GBP2025-11-30
62,148 GBP2024-11-30
Plant and equipment
133,855 GBP2025-11-30
127,572 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,528 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
6,283 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
52,662 GBP2025-11-30
52,662 GBP2024-11-30
Improvements to leasehold property
753,765 GBP2025-11-30
764,293 GBP2024-11-30
Plant and equipment
18,849 GBP2025-11-30
25,132 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,072 GBP2024-11-30
Motor vehicles
414,203 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
1,484,082 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,707 GBP2025-11-30
29,586 GBP2024-11-30
Motor vehicles
271,695 GBP2025-11-30
224,188 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,933 GBP2025-11-30
443,494 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,121 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
47,507 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,439 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Furniture and fittings
6,365 GBP2025-11-30
8,486 GBP2024-11-30
Motor vehicles
142,508 GBP2025-11-30
190,015 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
20,039 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
119,999 GBP2025-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
60,117 GBP2025-11-30
Motor vehicles, Under hire purchased contracts or finance leases
80,156 GBP2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
216,686 GBP2025-11-30
231,187 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
6,751 GBP2025-11-30
2,757 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
223,437 GBP2025-11-30
233,944 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
60,372 GBP2025-11-30
27,516 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
47,737 GBP2025-11-30
45,317 GBP2024-11-30
Trade Creditors/Trade Payables
Current
403,165 GBP2025-11-30
408,883 GBP2024-11-30
Other Taxation & Social Security Payable
Current
115,854 GBP2025-11-30
137,309 GBP2024-11-30
Other Creditors
Current
212,382 GBP2025-11-30
305,070 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
87,954 GBP2025-11-30
121,844 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
22,118 GBP2025-11-30
72,504 GBP2024-11-30
Bank Overdrafts
Secured
29,668 GBP2025-11-30
Bank Borrowings
Secured
118,658 GBP2025-11-30
149,360 GBP2024-11-30
Total Borrowings
Secured
148,326 GBP2025-11-30
149,360 GBP2024-11-30