Property, Plant & Equipment
123,090 GBP2025-11-30
186,428 GBP2024-11-30
Fixed Assets - Investments
110,620 GBP2025-11-30
110,620 GBP2024-11-30
Fixed Assets
233,710 GBP2025-11-30
297,048 GBP2024-11-30
Debtors
102,199 GBP2025-11-30
24,424 GBP2024-11-30
Cash at bank and in hand
1,845,571 GBP2025-11-30
1,759,985 GBP2024-11-30
Current Assets
1,947,770 GBP2025-11-30
1,784,409 GBP2024-11-30
Net Current Assets/Liabilities
-5,334 GBP2025-11-30
36,956 GBP2024-11-30
Total Assets Less Current Liabilities
228,376 GBP2025-11-30
334,004 GBP2024-11-30
Net Assets/Liabilities
198,772 GBP2025-11-30
288,565 GBP2024-11-30
Equity
Called up share capital
32,333 GBP2025-11-30
32,333 GBP2024-11-30
32,333 GBP2023-11-30
Capital redemption reserve
50,380 GBP2025-11-30
50,380 GBP2024-11-30
50,380 GBP2023-11-30
Retained earnings (accumulated losses)
116,059 GBP2025-11-30
205,852 GBP2024-11-30
7,417 GBP2023-11-30
Equity
198,772 GBP2025-11-30
288,565 GBP2024-11-30
1,088,376 GBP2023-11-30
Profit/Loss
1,430,207 GBP2024-12-01 ~ 2025-11-30
748,435 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
22024-12-01 ~ 2025-11-30
22023-12-01 ~ 2024-11-30
Wages/Salaries
431,429 GBP2024-12-01 ~ 2025-11-30
435,845 GBP2023-12-01 ~ 2024-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
119,576 GBP2024-12-01 ~ 2025-11-30
146,076 GBP2023-12-01 ~ 2024-11-30
Staff Costs/Employee Benefits Expense
617,474 GBP2024-12-01 ~ 2025-11-30
642,175 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,990 GBP2025-11-30
250,740 GBP2024-11-30
Furniture and fittings
7,918 GBP2025-11-30
7,918 GBP2024-11-30
Computers
40,802 GBP2025-11-30
38,125 GBP2024-11-30
Motor vehicles
166,047 GBP2025-11-30
166,047 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
424,757 GBP2025-11-30
462,830 GBP2024-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,750 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
0 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals
-40,750 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,960 GBP2025-11-30
150,645 GBP2024-11-30
Furniture and fittings
7,911 GBP2025-11-30
7,911 GBP2024-11-30
Computers
33,211 GBP2025-11-30
23,465 GBP2024-11-30
Motor vehicles
119,585 GBP2025-11-30
94,381 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,667 GBP2025-11-30
276,402 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,061 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
0 GBP2024-12-01 ~ 2025-11-30
Computers
9,746 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
25,204 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,011 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-40,746 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
0 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,746 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
69,030 GBP2025-11-30
100,095 GBP2024-11-30
Furniture and fittings
7 GBP2025-11-30
7 GBP2024-11-30
Computers
7,591 GBP2025-11-30
14,660 GBP2024-11-30
Motor vehicles
46,462 GBP2025-11-30
71,666 GBP2024-11-30
Investments in Subsidiaries
110,620 GBP2025-11-30
110,620 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-11-30
0 GBP2024-11-30
Prepayments/Accrued Income
Current
102,199 GBP2025-11-30
24,424 GBP2024-11-30
Corporation Tax Payable
Current
92,570 GBP2025-11-30
58,887 GBP2024-11-30
Other Creditors
Current
4,673 GBP2025-11-30
4,673 GBP2024-11-30