Property, Plant & Equipment
16,137 GBP2025-11-30
14,231 GBP2024-11-30
Total Inventories
8,150 GBP2025-11-30
10,400 GBP2024-11-30
Debtors
30,885 GBP2025-11-30
33,655 GBP2024-11-30
Cash at bank and in hand
37,556 GBP2025-11-30
18,886 GBP2024-11-30
Current Assets
76,591 GBP2025-11-30
62,941 GBP2024-11-30
Net Current Assets/Liabilities
1,166 GBP2025-11-30
15,479 GBP2024-11-30
Total Assets Less Current Liabilities
17,303 GBP2025-11-30
29,710 GBP2024-11-30
Creditors
Amounts falling due after one year
-7,333 GBP2024-11-30
Net Assets/Liabilities
14,296 GBP2025-11-30
19,738 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
14,196 GBP2025-11-30
19,638 GBP2024-11-30
Equity
14,296 GBP2025-11-30
19,738 GBP2024-11-30
Average Number of Employees
12024-12-01 ~ 2025-11-30
12023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2025-11-30
35,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2025-11-30
35,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,256 GBP2025-11-30
2,256 GBP2024-11-30
Plant and equipment
34,778 GBP2025-11-30
34,778 GBP2024-11-30
Vehicles
13,979 GBP2025-11-30
9,399 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
51,013 GBP2025-11-30
46,433 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,946 GBP2025-11-30
1,912 GBP2024-11-30
Plant and equipment
23,263 GBP2025-11-30
21,206 GBP2024-11-30
Vehicles
9,667 GBP2025-11-30
9,084 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,876 GBP2025-11-30
32,202 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
2,057 GBP2024-12-01 ~ 2025-11-30
Vehicles
583 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,674 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
310 GBP2025-11-30
344 GBP2024-11-30
Plant and equipment
11,515 GBP2025-11-30
13,572 GBP2024-11-30
Vehicles
4,312 GBP2025-11-30
315 GBP2024-11-30
Trade Debtors/Trade Receivables
29,909 GBP2025-11-30
26,295 GBP2024-11-30
Other Debtors
976 GBP2025-11-30
7,360 GBP2024-11-30
Bank Overdrafts
Amounts falling due within one year
10,252 GBP2025-11-30
9,811 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,032 GBP2025-11-30
29,357 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
10,044 GBP2025-11-30
5,032 GBP2024-11-30
Other Creditors
Amounts falling due within one year
13,097 GBP2025-11-30
3,262 GBP2024-11-30
Bank Borrowings
Amounts falling due after one year
7,333 GBP2024-11-30