Property, Plant & Equipment
124,514 GBP2025-11-30
152,866 GBP2024-11-30
Fixed Assets
124,514 GBP2025-11-30
152,866 GBP2024-11-30
Total Inventories
6,000 GBP2025-11-30
6,500 GBP2024-11-30
Debtors
8,798 GBP2025-11-30
7,746 GBP2024-11-30
Cash at bank and in hand
41,485 GBP2025-11-30
41,590 GBP2024-11-30
Current Assets
56,283 GBP2025-11-30
55,836 GBP2024-11-30
Creditors
Current
116,726 GBP2025-11-30
127,405 GBP2024-11-30
Net Current Assets/Liabilities
-60,443 GBP2025-11-30
-71,569 GBP2024-11-30
Total Assets Less Current Liabilities
64,071 GBP2025-11-30
81,297 GBP2024-11-30
Creditors
Non-current
-6,612 GBP2025-11-30
-30,989 GBP2024-11-30
Net Assets/Liabilities
47,800 GBP2025-11-30
37,101 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
47,700 GBP2025-11-30
37,001 GBP2024-11-30
Equity
47,800 GBP2025-11-30
37,101 GBP2024-11-30
Average Number of Employees
62024-12-01 ~ 2025-11-30
62023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
123,020 GBP2025-11-30
123,020 GBP2024-11-30
Improvements to leasehold property
19,152 GBP2025-11-30
19,152 GBP2024-11-30
Plant and equipment
24,988 GBP2025-11-30
24,988 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,000 GBP2025-11-30
36,900 GBP2024-11-30
Improvements to leasehold property
8,909 GBP2025-11-30
7,102 GBP2024-11-30
Plant and equipment
20,427 GBP2025-11-30
19,622 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,100 GBP2024-12-01 ~ 2025-11-30
Improvements to leasehold property
1,807 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
805 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
82,020 GBP2025-11-30
86,120 GBP2024-11-30
Improvements to leasehold property
10,243 GBP2025-11-30
12,050 GBP2024-11-30
Plant and equipment
4,561 GBP2025-11-30
5,366 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,238 GBP2025-11-30
17,238 GBP2024-11-30
Motor vehicles
27,396 GBP2025-11-30
77,442 GBP2024-11-30
Computers
4,184 GBP2025-11-30
4,184 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
215,978 GBP2025-11-30
266,024 GBP2024-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-58,191 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-58,191 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,506 GBP2025-11-30
5,789 GBP2024-11-30
Motor vehicles
10,459 GBP2025-11-30
41,084 GBP2024-11-30
Computers
3,163 GBP2025-11-30
2,661 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,464 GBP2025-11-30
113,158 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,717 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
5,646 GBP2024-12-01 ~ 2025-11-30
Computers
502 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,577 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,271 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,271 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Furniture and fittings
9,732 GBP2025-11-30
11,449 GBP2024-11-30
Motor vehicles
16,937 GBP2025-11-30
36,358 GBP2024-11-30
Computers
1,021 GBP2025-11-30
1,523 GBP2024-11-30
Merchandise
6,000 GBP2025-11-30
6,500 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,798 GBP2025-11-30
Current, Amounts falling due within one year
3,426 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
4,320 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
8,798 GBP2025-11-30
Current, Amounts falling due within one year
7,746 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
4,188 GBP2025-11-30
33,263 GBP2024-11-30
Trade Creditors/Trade Payables
Current
24,516 GBP2025-11-30
21,019 GBP2024-11-30
Other Taxation & Social Security Payable
Current
35,763 GBP2025-11-30
22,814 GBP2024-11-30
Other Creditors
Current
52,259 GBP2025-11-30
50,309 GBP2024-11-30
Non-current
6,612 GBP2025-11-30
30,989 GBP2024-11-30