Intangible Assets
0 GBP2025-11-30
0 GBP2024-11-30
Property, Plant & Equipment
921,070 GBP2025-11-30
915,679 GBP2024-11-30
Investment Property
657,000 GBP2025-11-30
327,549 GBP2024-11-30
Fixed Assets
1,578,070 GBP2025-11-30
1,243,228 GBP2024-11-30
Total Inventories
443,869 GBP2025-11-30
276,987 GBP2024-11-30
Debtors
487,210 GBP2025-11-30
249,249 GBP2024-11-30
Cash at bank and in hand
268,793 GBP2025-11-30
197,500 GBP2024-11-30
Current Assets
1,199,872 GBP2025-11-30
723,736 GBP2024-11-30
Net Current Assets/Liabilities
657,220 GBP2025-11-30
522,371 GBP2024-11-30
Total Assets Less Current Liabilities
2,235,290 GBP2025-11-30
1,765,599 GBP2024-11-30
Creditors
Non-current
-3,273 GBP2025-11-30
-3,422 GBP2024-11-30
Net Assets/Liabilities
2,051,140 GBP2025-11-30
1,683,327 GBP2024-11-30
Equity
Called up share capital
1,045 GBP2025-11-30
1,045 GBP2024-11-30
Revaluation reserve
246,792 GBP2025-11-30
0 GBP2024-11-30
0 GBP2023-11-30
Retained earnings (accumulated losses)
1,803,303 GBP2025-11-30
1,682,282 GBP2024-11-30
Equity
2,051,140 GBP2025-11-30
1,683,327 GBP2024-11-30
Average Number of Employees
102024-12-01 ~ 2025-11-30
92023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
711,707 GBP2025-11-30
710,147 GBP2024-11-30
Plant and equipment
541,917 GBP2025-11-30
466,401 GBP2024-11-30
Motor vehicles
81,639 GBP2025-11-30
113,977 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
1,335,263 GBP2025-11-30
1,290,525 GBP2024-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
-70,508 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals
-70,508 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298,429 GBP2025-11-30
265,156 GBP2024-11-30
Motor vehicles
23,682 GBP2025-11-30
30,086 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,193 GBP2025-11-30
374,846 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,478 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
33,273 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
15,079 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,830 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
-21,483 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,483 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
619,625 GBP2025-11-30
630,543 GBP2024-11-30
Plant and equipment
243,488 GBP2025-11-30
201,245 GBP2024-11-30
Motor vehicles
57,957 GBP2025-11-30
83,891 GBP2024-11-30
Investment Property - Fair Value Model
657,000 GBP2025-11-30
327,549 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
478,149 GBP2025-11-30
229,841 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
9,061 GBP2025-11-30
Amounts falling due within one year, Current
19,408 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
487,210 GBP2025-11-30
Amounts falling due within one year, Current
249,249 GBP2024-11-30
Trade Creditors/Trade Payables
Current
298,194 GBP2025-11-30
160,013 GBP2024-11-30
Other Taxation & Social Security Payable
Current
123,872 GBP2025-11-30
26,467 GBP2024-11-30
Other Creditors
Current
120,586 GBP2025-11-30
14,885 GBP2024-11-30
Non-current
3,273 GBP2025-11-30
3,422 GBP2024-11-30