Average Number of Employees
02024-12-01 ~ 2025-11-30
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment
311,408 GBP2025-11-30
346,549 GBP2024-11-30
Debtors
140,079 GBP2025-11-30
391,279 GBP2024-11-30
Cash at bank and in hand
814,983 GBP2025-11-30
571,825 GBP2024-11-30
Current Assets
955,062 GBP2025-11-30
963,104 GBP2024-11-30
Creditors
Current
4,856 GBP2025-11-30
4,549 GBP2024-11-30
Net Current Assets/Liabilities
950,206 GBP2025-11-30
958,555 GBP2024-11-30
Total Assets Less Current Liabilities
1,261,614 GBP2025-11-30
1,305,104 GBP2024-11-30
Net Assets/Liabilities
1,220,301 GBP2025-11-30
1,254,763 GBP2024-11-30
Equity
Called up share capital
795,000 GBP2025-11-30
795,000 GBP2024-11-30
Revaluation reserve
225,000 GBP2025-11-30
235,000 GBP2024-11-30
Retained earnings (accumulated losses)
200,301 GBP2025-11-30
224,763 GBP2024-11-30
Equity
1,220,301 GBP2025-11-30
1,254,763 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
225,000 GBP2025-11-30
235,000 GBP2024-11-30
Plant and equipment
115,644 GBP2025-11-30
111,594 GBP2024-11-30
Motor vehicles
26,765 GBP2025-11-30
26,765 GBP2024-11-30
Computers
3,544 GBP2025-11-30
3,544 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
370,953 GBP2025-11-30
376,903 GBP2024-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-10,000 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,009 GBP2025-11-30
17,880 GBP2024-11-30
Motor vehicles
16,059 GBP2025-11-30
10,706 GBP2024-11-30
Computers
2,477 GBP2025-11-30
1,768 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,545 GBP2025-11-30
30,354 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,500 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
23,129 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
5,353 GBP2024-12-01 ~ 2025-11-30
Computers
709 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,691 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Improvements to leasehold property
225,000 GBP2025-11-30
235,000 GBP2024-11-30
Plant and equipment
74,635 GBP2025-11-30
93,714 GBP2024-11-30
Motor vehicles
10,706 GBP2025-11-30
16,059 GBP2024-11-30
Computers
1,067 GBP2025-11-30
1,776 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
140,000 GBP2025-11-30
391,200 GBP2024-11-30
Amount of corporation tax that is recoverable
Current
79 GBP2025-11-30
79 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
140,079 GBP2025-11-30
391,279 GBP2024-11-30
Trade Creditors/Trade Payables
Current
177 GBP2025-11-30
100 GBP2024-11-30
Accrued Liabilities
Current
1,191 GBP2025-11-30
1,102 GBP2024-11-30