Intangible Assets
68,674 GBP2025-11-30
42,946 GBP2024-11-30
Property, Plant & Equipment
2,026,547 GBP2025-11-30
2,318,652 GBP2024-11-30
Fixed Assets
2,095,221 GBP2025-11-30
2,361,598 GBP2024-11-30
Debtors
1,968,957 GBP2025-11-30
1,263,758 GBP2024-11-30
Cash at bank and in hand
302,969 GBP2025-11-30
88,876 GBP2024-11-30
Current Assets
2,529,304 GBP2025-11-30
1,818,078 GBP2024-11-30
Creditors
Current, Amounts falling due within one year
-2,541,203 GBP2025-11-30
Net Current Assets/Liabilities
-11,899 GBP2025-11-30
-154,603 GBP2024-11-30
Total Assets Less Current Liabilities
2,083,322 GBP2025-11-30
2,206,995 GBP2024-11-30
Creditors
Non-current, Amounts falling due after one year
-384,801 GBP2025-11-30
Net Assets/Liabilities
1,304,675 GBP2025-11-30
1,015,883 GBP2024-11-30
Equity
Called up share capital
100,005 GBP2025-11-30
100,005 GBP2024-11-30
Retained earnings (accumulated losses)
1,204,670 GBP2025-11-30
915,878 GBP2024-11-30
Equity
1,304,675 GBP2025-11-30
1,015,883 GBP2024-11-30
Average Number of Employees
372024-12-01 ~ 2025-11-30
432023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Development expenditure
125,829 GBP2025-11-30
93,226 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
57,155 GBP2025-11-30
50,280 GBP2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,875 GBP2024-12-01 ~ 2025-11-30
Intangible Assets
Development expenditure
68,674 GBP2025-11-30
42,946 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
52,500 GBP2024-11-30
Improvements to leasehold property
281,944 GBP2025-11-30
281,944 GBP2024-11-30
Plant and equipment
2,661,003 GBP2025-11-30
2,661,003 GBP2024-11-30
Furniture and fittings
177,666 GBP2025-11-30
177,666 GBP2024-11-30
Computers
39,558 GBP2025-11-30
39,558 GBP2024-11-30
Motor vehicles
418,658 GBP2025-11-30
453,003 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
3,631,329 GBP2025-11-30
3,665,674 GBP2024-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
0 GBP2024-12-01 ~ 2025-11-30
Computers
0 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
-34,345 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals
-34,345 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
29,476 GBP2024-11-30
Improvements to leasehold property
178,909 GBP2025-11-30
162,578 GBP2024-11-30
Plant and equipment
1,065,863 GBP2025-11-30
887,649 GBP2024-11-30
Furniture and fittings
152,432 GBP2025-11-30
142,800 GBP2024-11-30
Computers
19,847 GBP2025-11-30
9,958 GBP2024-11-30
Motor vehicles
155,079 GBP2025-11-30
114,561 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,604,782 GBP2025-11-30
1,347,022 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,331 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
178,214 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
9,632 GBP2024-12-01 ~ 2025-11-30
Computers
9,889 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
61,895 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279,137 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
Furniture and fittings
0 GBP2024-12-01 ~ 2025-11-30
Computers
0 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
-21,377 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,377 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
19,848 GBP2025-11-30
23,024 GBP2024-11-30
Improvements to leasehold property
103,035 GBP2025-11-30
119,366 GBP2024-11-30
Plant and equipment
1,595,140 GBP2025-11-30
1,773,354 GBP2024-11-30
Furniture and fittings
25,234 GBP2025-11-30
34,866 GBP2024-11-30
Computers
19,711 GBP2025-11-30
29,600 GBP2024-11-30
Motor vehicles
263,579 GBP2025-11-30
338,442 GBP2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-12-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-11-30
100,000 shares2024-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-12-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2025-11-30
3 shares2024-11-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-12-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-11-30
1 shares2024-11-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-12-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-11-30
1 shares2024-11-30
Equity
Called up share capital
100,005 GBP2025-11-30
100,005 GBP2024-11-30