Gross Profit/Loss
105,283 GBP2024-12-01 ~ 2025-11-30
90,612 GBP2023-12-01 ~ 2024-11-30
Operating Profit/Loss
91,325 GBP2024-12-01 ~ 2025-11-30
96,938 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
13,958 GBP2024-12-01 ~ 2025-11-30
-6,326 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
7,460 GBP2025-11-30
9,033 GBP2024-11-30
Debtors
2,206 GBP2025-11-30
1,386 GBP2024-11-30
Cash at bank and in hand
103,033 GBP2025-11-30
86,486 GBP2024-11-30
Current Assets
105,239 GBP2025-11-30
87,872 GBP2024-11-30
Net Current Assets/Liabilities
102,228 GBP2025-11-30
86,697 GBP2024-11-30
Net Assets/Liabilities
109,688 GBP2025-11-30
95,730 GBP2024-11-30
Equity
Retained earnings (accumulated losses)
109,688 GBP2025-11-30
95,730 GBP2024-11-30
Equity
109,688 GBP2025-11-30
95,730 GBP2024-11-30
Average Number of Employees
12024-12-01 ~ 2025-11-30
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,753 GBP2025-11-30
1,753 GBP2024-11-30
Plant and equipment
25,548 GBP2025-11-30
25,548 GBP2024-11-30
Vehicles
9,760 GBP2025-11-30
9,760 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
37,061 GBP2025-11-30
37,061 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,342 GBP2025-11-30
19,936 GBP2024-11-30
Vehicles
8,259 GBP2025-11-30
8,092 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,601 GBP2025-11-30
28,028 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,406 GBP2024-12-01 ~ 2025-11-30
Vehicles
167 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,573 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
1,753 GBP2025-11-30
1,753 GBP2024-11-30
Plant and equipment
4,206 GBP2025-11-30
5,612 GBP2024-11-30
Vehicles
1,501 GBP2025-11-30
1,668 GBP2024-11-30
Trade Debtors/Trade Receivables
569 GBP2025-11-30
135 GBP2024-11-30
Other Debtors
1,637 GBP2025-11-30
1,251 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,945 GBP2025-11-30
100 GBP2024-11-30
Other Creditors
Amounts falling due within one year
1,066 GBP2025-11-30
1,075 GBP2024-11-30