Intangible Assets
1,272,441 GBP2025-11-30
1,284,524 GBP2024-11-30
Property, Plant & Equipment
275,274 GBP2025-11-30
357,374 GBP2024-11-30
Investment Property
75,000 GBP2025-11-30
75,000 GBP2024-11-30
Fixed Assets
1,622,715 GBP2025-11-30
1,716,898 GBP2024-11-30
Total Inventories
21,500 GBP2025-11-30
25,000 GBP2024-11-30
Debtors
5,287 GBP2025-11-30
89,451 GBP2024-11-30
Cash at bank and in hand
538,297 GBP2025-11-30
328,597 GBP2024-11-30
Current Assets
565,084 GBP2025-11-30
443,048 GBP2024-11-30
Creditors
-612,263 GBP2025-11-30
-632,468 GBP2024-11-30
Net Current Assets/Liabilities
-47,179 GBP2025-11-30
-189,420 GBP2024-11-30
Total Assets Less Current Liabilities
1,575,536 GBP2025-11-30
1,527,478 GBP2024-11-30
Net Assets/Liabilities
738,876 GBP2025-11-30
732,475 GBP2024-11-30
Equity
Called up share capital
1,000 GBP2025-11-30
1,000 GBP2024-11-30
Retained earnings (accumulated losses)
737,876 GBP2025-11-30
731,475 GBP2024-11-30
Average Number of Employees
512024-12-01 ~ 2025-11-30
542023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Other
1,330,625 GBP2025-11-30
1,342,708 GBP2024-11-30
Intangible Assets
Other
1,272,441 GBP2025-11-30
1,284,524 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,459,448 GBP2025-11-30
1,458,284 GBP2024-11-30
Motor vehicles
242,242 GBP2025-11-30
264,849 GBP2024-11-30
Furniture and fittings
123,824 GBP2025-11-30
116,652 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
1,825,514 GBP2025-11-30
1,839,785 GBP2024-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-108,039 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-108,039 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,397,997 GBP2025-11-30
1,385,730 GBP2024-11-30
Motor vehicles
77,815 GBP2025-11-30
31,403 GBP2024-11-30
Furniture and fittings
74,428 GBP2025-11-30
65,278 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,550,240 GBP2025-11-30
1,482,411 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,267 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
64,040 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
9,150 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,457 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,628 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,628 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
61,451 GBP2025-11-30
72,554 GBP2024-11-30
Motor vehicles
164,427 GBP2025-11-30
233,446 GBP2024-11-30
Furniture and fittings
49,396 GBP2025-11-30
51,374 GBP2024-11-30
Investment Property - Fair Value Model
75,000 GBP2024-11-30
Other types of inventories not specified separately
21,500 GBP2025-11-30
25,000 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
5,287 GBP2025-11-30
4,119 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
40,122 GBP2025-11-30
40,122 GBP2024-11-30
Trade Creditors/Trade Payables
Current
22,898 GBP2025-11-30
98,802 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
20,270 GBP2024-11-30
Other Taxation & Social Security Payable
Current
226,017 GBP2025-11-30
242,187 GBP2024-11-30
Creditors
Current
612,263 GBP2025-11-30
632,468 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
222,948 GBP2025-11-30
194,624 GBP2024-11-30
Other Remaining Borrowings
Non-current
93,838 GBP2024-11-30
Amounts owed to group undertakings
Non-current
506,963 GBP2025-11-30
399,792 GBP2024-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
40,122 GBP2025-11-30
40,122 GBP2024-11-30
Between one and five year
222,948 GBP2025-11-30
194,624 GBP2024-11-30
Minimum gross finance lease payments owing
263,070 GBP2025-11-30
234,746 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
263,070 GBP2025-11-30
234,746 GBP2024-11-30