Property, Plant & Equipment
306,993 GBP2025-11-30
395,506 GBP2024-11-30
Fixed Assets
306,993 GBP2025-11-30
395,506 GBP2024-11-30
Total Inventories
16,288 GBP2025-11-30
9,334 GBP2024-11-30
Debtors
105,400 GBP2025-11-30
153,814 GBP2024-11-30
Cash at bank and in hand
66,939 GBP2025-11-30
92,510 GBP2024-11-30
Current Assets
188,627 GBP2025-11-30
255,658 GBP2024-11-30
Net Current Assets/Liabilities
54,537 GBP2025-11-30
112,636 GBP2024-11-30
Total Assets Less Current Liabilities
361,530 GBP2025-11-30
508,142 GBP2024-11-30
Net Assets/Liabilities
227,112 GBP2025-11-30
309,941 GBP2024-11-30
Equity
Called up share capital
197 GBP2025-11-30
197 GBP2024-11-30
Retained earnings (accumulated losses)
226,112 GBP2025-11-30
308,941 GBP2024-11-30
Equity
227,112 GBP2025-11-30
309,941 GBP2024-11-30
Average Number of Employees
82024-12-01 ~ 2025-11-30
72023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
2,400 GBP2025-11-30
2,400 GBP2024-11-30
Intangible Assets - Gross Cost
2,400 GBP2025-11-30
2,400 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,400 GBP2025-11-30
2,400 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
2,400 GBP2025-11-30
2,400 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
175,504 GBP2025-11-30
175,504 GBP2024-11-30
Plant and equipment
12,196 GBP2025-11-30
9,430 GBP2024-11-30
Furniture and fittings
38,471 GBP2025-11-30
41,709 GBP2024-11-30
Computers
13,320 GBP2025-11-30
11,250 GBP2024-11-30
Motor cars
227,887 GBP2025-11-30
280,951 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
467,378 GBP2025-11-30
518,844 GBP2024-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
-3,238 GBP2024-12-01 ~ 2025-11-30
Computers
-4,911 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-63,213 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,040 GBP2025-11-30
10,530 GBP2024-11-30
Plant and equipment
7,304 GBP2025-11-30
8,154 GBP2024-11-30
Furniture and fittings
24,306 GBP2025-11-30
21,616 GBP2024-11-30
Computers
5,976 GBP2025-11-30
8,359 GBP2024-11-30
Motor cars
108,759 GBP2025-11-30
74,679 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,385 GBP2025-11-30
123,338 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,510 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
1,150 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
5,024 GBP2024-12-01 ~ 2025-11-30
Computers
846 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,836 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,000 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
-2,334 GBP2024-12-01 ~ 2025-11-30
Computers
-3,229 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,789 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
161,464 GBP2025-11-30
164,974 GBP2024-11-30
Plant and equipment
4,892 GBP2025-11-30
1,276 GBP2024-11-30
Furniture and fittings
14,165 GBP2025-11-30
20,093 GBP2024-11-30
Computers
7,344 GBP2025-11-30
2,891 GBP2024-11-30
Motor cars
119,128 GBP2025-11-30
206,272 GBP2024-11-30
Plant and equipment, Under hire purchased contracts or finance leases
116,985 GBP2025-11-30
206,272 GBP2024-11-30
Value of work in progress
6,166 GBP2025-11-30
3,913 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
97,984 GBP2025-11-30
145,731 GBP2024-11-30
Prepayments/Accrued Income
Amounts falling due within one year
7,416 GBP2025-11-30
8,083 GBP2024-11-30
Debtors
Amounts falling due within one year
105,400 GBP2025-11-30
153,814 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,546 GBP2025-11-30
57,749 GBP2024-11-30
Bank Overdrafts
Amounts falling due within one year
12,111 GBP2025-11-30
10,866 GBP2024-11-30
Corporation Tax Payable
Amounts falling due within one year
11,317 GBP2025-11-30
10,927 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
25,825 GBP2025-11-30
20,812 GBP2024-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,282 GBP2025-11-30
4,773 GBP2024-11-30
Other Creditors
Amounts falling due within one year
6,102 GBP2025-11-30
5,326 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,252 GBP2025-11-30
30,695 GBP2024-11-30
Amounts falling due after one year
93,835 GBP2025-11-30
132,118 GBP2024-11-30