Property, Plant & Equipment
3,441,891 GBP2025-11-30
3,316,315 GBP2024-11-30
Fixed Assets
3,441,891 GBP2025-11-30
3,316,315 GBP2024-11-30
Total Inventories
35,647 GBP2025-11-30
9,000 GBP2024-11-30
Debtors
579,962 GBP2025-11-30
678,140 GBP2024-11-30
Cash at bank and in hand
4,224,242 GBP2025-11-30
4,123,767 GBP2024-11-30
Current Assets
4,839,851 GBP2025-11-30
4,810,907 GBP2024-11-30
Net Current Assets/Liabilities
4,575,645 GBP2025-11-30
3,001,984 GBP2024-11-30
Total Assets Less Current Liabilities
8,017,536 GBP2025-11-30
6,318,299 GBP2024-11-30
Net Assets/Liabilities
7,953,372 GBP2025-11-30
6,222,095 GBP2024-11-30
Equity
Called up share capital
200 GBP2025-11-30
200 GBP2024-11-30
Capital redemption reserve
50 GBP2025-11-30
50 GBP2024-11-30
Retained earnings (accumulated losses)
7,953,122 GBP2025-11-30
6,221,845 GBP2024-11-30
Average Number of Employees
42024-12-01 ~ 2025-11-30
42023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,931,496 GBP2024-11-30
Land and buildings, Under hire purchased contracts or finance leases
3,101 GBP2024-11-30
Plant and equipment
646,483 GBP2025-11-30
537,892 GBP2024-11-30
Motor vehicles
209,464 GBP2025-11-30
137,268 GBP2024-11-30
Land and buildings, Owned/Freehold
2,976,487 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,101 GBP2024-11-30
Plant and equipment
370,308 GBP2025-11-30
301,265 GBP2024-11-30
Motor vehicles
87,108 GBP2025-11-30
56,519 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,043 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
30,589 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,976,487 GBP2025-11-30
Plant and equipment
276,175 GBP2025-11-30
236,627 GBP2024-11-30
Motor vehicles
122,356 GBP2025-11-30
80,749 GBP2024-11-30
Owned/Freehold, Land and buildings
2,931,496 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
117,148 GBP2025-11-30
109,321 GBP2024-11-30
Computers
23,343 GBP2025-11-30
18,762 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
3,976,026 GBP2025-11-30
3,737,840 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,780 GBP2025-11-30
47,304 GBP2024-11-30
Computers
15,838 GBP2025-11-30
13,336 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,135 GBP2025-11-30
421,525 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,476 GBP2024-12-01 ~ 2025-11-30
Computers
2,502 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,610 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Furniture and fittings
59,368 GBP2025-11-30
62,017 GBP2024-11-30
Computers
7,505 GBP2025-11-30
5,426 GBP2024-11-30
Other types of inventories not specified separately
9,000 GBP2025-11-30
Raw Materials
26,647 GBP2025-11-30
9,000 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
171,329 GBP2025-11-30
665,633 GBP2024-11-30
Prepayments/Accrued Income
Current
1,096 GBP2025-11-30
Other Debtors
Current
254,555 GBP2025-11-30
12,507 GBP2024-11-30
Amounts owed by directors
Current
152,982 GBP2025-11-30
Trade Creditors/Trade Payables
Current
793 GBP2025-11-30
36,642 GBP2024-11-30
Corporation Tax Payable
Current
172,640 GBP2025-11-30
298,526 GBP2024-11-30
Other Taxation & Social Security Payable
Current
283 GBP2025-11-30
406 GBP2024-11-30
Amount of value-added tax that is payable
Current
85,887 GBP2025-11-30
217,664 GBP2024-11-30
Other Creditors
Current
1,050,000 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
4,603 GBP2025-11-30
2,500 GBP2024-11-30
Amounts owed to directors
Current
201,804 GBP2024-11-30