Property, Plant & Equipment
54,297 GBP2025-11-30
45,013 GBP2024-11-30
Fixed Assets
54,297 GBP2025-11-30
45,013 GBP2024-11-30
Total Inventories
6,100 GBP2025-11-30
6,100 GBP2024-11-30
Debtors
119,565 GBP2025-11-30
134,082 GBP2024-11-30
Cash at bank and in hand
80,118 GBP2025-11-30
82,535 GBP2024-11-30
Current Assets
205,783 GBP2025-11-30
222,717 GBP2024-11-30
Net Current Assets/Liabilities
19,488 GBP2025-11-30
44,077 GBP2024-11-30
Total Assets Less Current Liabilities
73,785 GBP2025-11-30
89,090 GBP2024-11-30
Creditors
Non-current
-7,137 GBP2025-11-30
Net Assets/Liabilities
57,107 GBP2025-11-30
81,399 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
57,007 GBP2025-11-30
81,299 GBP2024-11-30
Average Number of Employees
72024-12-01 ~ 2025-11-30
82023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,447 GBP2024-11-30
Plant and equipment
214,708 GBP2025-11-30
214,708 GBP2024-11-30
Computers
3,053 GBP2025-11-30
2,091 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
255,208 GBP2025-11-30
231,246 GBP2024-11-30
Motor vehicles
23,000 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,913 GBP2024-11-30
Plant and equipment
185,140 GBP2025-11-30
175,283 GBP2024-11-30
Computers
1,571 GBP2025-11-30
1,037 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,911 GBP2025-11-30
186,233 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
454 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
9,857 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
3,833 GBP2024-12-01 ~ 2025-11-30
Computers
534 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,678 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,833 GBP2025-11-30
Property, Plant & Equipment
Plant and equipment
29,568 GBP2025-11-30
39,425 GBP2024-11-30
Motor vehicles
19,167 GBP2025-11-30
Computers
1,482 GBP2025-11-30
1,054 GBP2024-11-30
Land and buildings, Under hire purchased contracts or finance leases
4,534 GBP2024-11-30
Finished Goods
6,100 GBP2025-11-30
6,100 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
119,528 GBP2025-11-30
129,082 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
4,859 GBP2025-11-30
Trade Creditors/Trade Payables
Current
23,168 GBP2025-11-30
30,725 GBP2024-11-30
Other Taxation & Social Security Payable
Current
39,554 GBP2025-11-30
36,768 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
7,137 GBP2025-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,859 GBP2025-11-30
Between one and five year
7,137 GBP2025-11-30
Minimum gross finance lease payments owing
11,996 GBP2025-11-30
Finance Lease Liabilities - Total Present Value
11,996 GBP2025-11-30