Average Number of Employees
122024-12-01 ~ 2025-11-30
122023-12-01 ~ 2024-11-30
Property, Plant & Equipment
87,182 GBP2025-11-30
96,494 GBP2024-11-30
Fixed Assets
87,182 GBP2025-11-30
96,494 GBP2024-11-30
Total Inventories
22,787 GBP2025-11-30
32,703 GBP2024-11-30
Debtors
42,859 GBP2025-11-30
35,074 GBP2024-11-30
Cash at bank and in hand
85,954 GBP2025-11-30
36,246 GBP2024-11-30
Current Assets
151,600 GBP2025-11-30
104,023 GBP2024-11-30
Net Current Assets/Liabilities
16,772 GBP2025-11-30
-7,109 GBP2024-11-30
Total Assets Less Current Liabilities
103,954 GBP2025-11-30
89,385 GBP2024-11-30
Creditors
Amounts falling due after one year
-35,259 GBP2025-11-30
-42,127 GBP2024-11-30
Net Assets/Liabilities
47,214 GBP2025-11-30
23,449 GBP2024-11-30
Equity
Called up share capital
102 GBP2025-11-30
102 GBP2024-11-30
Retained earnings (accumulated losses)
47,112 GBP2025-11-30
23,347 GBP2024-11-30
Equity
47,214 GBP2025-11-30
23,449 GBP2024-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-12-01 ~ 2025-11-30
Tools/Equipment for furniture and fittings
33.002024-12-01 ~ 2025-11-30
Motor vehicles
25.002024-12-01 ~ 2025-11-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-11-30
Intangible Assets - Gross Cost
120,000 GBP2025-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2025-11-30
Intangible Assets - Accumulated Amortisation & Impairment
120,000 GBP2025-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,659 GBP2024-11-30
Plant and equipment
172,710 GBP2025-11-30
167,336 GBP2024-11-30
Tools/Equipment for furniture and fittings
4,953 GBP2025-11-30
5,957 GBP2024-11-30
Motor vehicles
15,989 GBP2025-11-30
16,806 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
204,311 GBP2025-11-30
200,758 GBP2024-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,799 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
-817 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-3,616 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,659 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,942 GBP2025-11-30
73,886 GBP2024-11-30
Tools/Equipment for furniture and fittings
2,948 GBP2025-11-30
5,150 GBP2024-11-30
Motor vehicles
14,580 GBP2025-11-30
14,569 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,129 GBP2025-11-30
104,264 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,056 GBP2024-12-01 ~ 2025-11-30
Tools/Equipment for furniture and fittings
105 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
469 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,630 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,307 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
-458 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,765 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,659 GBP2025-11-30
Property, Plant & Equipment
Plant and equipment
83,768 GBP2025-11-30
93,450 GBP2024-11-30
Tools/Equipment for furniture and fittings
2,005 GBP2025-11-30
807 GBP2024-11-30
Motor vehicles
1,409 GBP2025-11-30
2,237 GBP2024-11-30
Trade Debtors/Trade Receivables
30,807 GBP2025-11-30
26,023 GBP2024-11-30
Other Debtors
12,052 GBP2025-11-30
9,051 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,093 GBP2025-11-30
78,375 GBP2024-11-30
Corporation Tax Payable
Amounts falling due within one year
39,229 GBP2025-11-30
7,057 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
25,505 GBP2025-11-30
17,320 GBP2024-11-30
Other Creditors
Amounts falling due within one year
22,001 GBP2025-11-30
8,379 GBP2024-11-30
Amounts falling due after one year
35,259 GBP2025-11-30
42,127 GBP2024-11-30