Property, Plant & Equipment
97,127 GBP2025-11-30
115,467 GBP2024-11-30
Fixed Assets - Investments
2,508,146 GBP2025-11-30
2,437,525 GBP2024-11-30
Fixed Assets
2,605,273 GBP2025-11-30
2,552,992 GBP2024-11-30
Debtors
388,600 GBP2025-11-30
555,200 GBP2024-11-30
Cash at bank and in hand
525,261 GBP2025-11-30
383,080 GBP2024-11-30
Current Assets
913,861 GBP2025-11-30
938,280 GBP2024-11-30
Net Current Assets/Liabilities
873,588 GBP2025-11-30
910,709 GBP2024-11-30
Total Assets Less Current Liabilities
3,478,861 GBP2025-11-30
3,463,701 GBP2024-11-30
Net Assets/Liabilities
3,411,292 GBP2025-11-30
3,386,442 GBP2024-11-30
Equity
Called up share capital
30,000 GBP2025-11-30
30,000 GBP2024-11-30
Revaluation reserve
258,502 GBP2025-11-30
291,160 GBP2024-11-30
Retained earnings (accumulated losses)
3,122,790 GBP2025-11-30
3,065,282 GBP2024-11-30
Equity
3,411,292 GBP2025-11-30
3,386,442 GBP2024-11-30
Average Number of Employees
22024-12-01 ~ 2025-11-30
22023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
89,560 GBP2025-11-30
89,560 GBP2024-11-30
Plant and equipment
910,668 GBP2025-11-30
910,668 GBP2024-11-30
Motor cars
52,394 GBP2025-11-30
52,394 GBP2024-11-30
Furniture and fittings
53,774 GBP2025-11-30
53,774 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
1,106,396 GBP2025-11-30
1,106,396 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,560 GBP2025-11-30
89,560 GBP2024-11-30
Plant and equipment
829,664 GBP2025-11-30
815,367 GBP2024-11-30
Motor cars
44,750 GBP2025-11-30
42,202 GBP2024-11-30
Furniture and fittings
45,295 GBP2025-11-30
43,800 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,009,269 GBP2025-11-30
990,929 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,297 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
1,495 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,340 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
81,004 GBP2025-11-30
95,301 GBP2024-11-30
Motor cars
7,644 GBP2025-11-30
10,192 GBP2024-11-30
Furniture and fittings
8,479 GBP2025-11-30
9,974 GBP2024-11-30
Amounts invested in assets
Additions to investments, Non-current
240,621 GBP2025-11-30
Other Investments Other Than Loans
Non-current
2,508,146 GBP2025-11-30
Amounts invested in assets
Non-current
2,508,146 GBP2025-11-30
Prepayments/Accrued Income
Amounts falling due within one year
1,300 GBP2025-11-30
2,600 GBP2024-11-30
Other Debtors
Amounts falling due within one year
382,300 GBP2025-11-30
532,600 GBP2024-11-30
Debtors
Amounts falling due within one year
388,600 GBP2025-11-30
555,200 GBP2024-11-30
Corporation Tax Payable
Amounts falling due within one year
17,773 GBP2025-11-30
21,578 GBP2024-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,396 GBP2025-11-30
2,301 GBP2024-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,104 GBP2025-11-30
3,692 GBP2024-11-30
Number of shares allotted
Class 1 ordinary share
18,000 shares2024-12-01 ~ 2025-11-30
Class 2 ordinary share
11,999 shares2024-12-01 ~ 2025-11-30
Class 3 ordinary share
1 shares2024-12-01 ~ 2025-11-30