Property, Plant & Equipment
24,720 GBP2025-11-30
11,937 GBP2024-11-30
Fixed Assets - Investments
1 GBP2025-11-30
1 GBP2024-11-30
Fixed Assets
24,721 GBP2025-11-30
11,938 GBP2024-11-30
Debtors
5,879 GBP2025-11-30
6,798 GBP2024-11-30
Cash at bank and in hand
26,908 GBP2025-11-30
40,091 GBP2024-11-30
Current Assets
32,787 GBP2025-11-30
46,889 GBP2024-11-30
Creditors
-32,229 GBP2025-11-30
-35,401 GBP2024-11-30
Net Current Assets/Liabilities
558 GBP2025-11-30
11,488 GBP2024-11-30
Total Assets Less Current Liabilities
25,279 GBP2025-11-30
23,426 GBP2024-11-30
Net Assets/Liabilities
13,049 GBP2025-11-30
16,653 GBP2024-11-30
Equity
Called up share capital
2 GBP2025-11-30
2 GBP2024-11-30
Retained earnings (accumulated losses)
13,047 GBP2025-11-30
16,651 GBP2024-11-30
Average Number of Employees
62024-12-01 ~ 2025-11-30
72023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,388 GBP2025-11-30
43,138 GBP2024-11-30
Furniture and fittings
39,766 GBP2025-11-30
39,766 GBP2024-11-30
Computers
3,112 GBP2025-11-30
3,112 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
111,819 GBP2025-11-30
86,016 GBP2024-11-30
Motor vehicles
24,553 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,637 GBP2025-11-30
38,930 GBP2024-11-30
Furniture and fittings
38,332 GBP2025-11-30
33,330 GBP2024-11-30
Computers
2,310 GBP2025-11-30
1,819 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,099 GBP2025-11-30
74,079 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
707 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
6,820 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
5,002 GBP2024-12-01 ~ 2025-11-30
Computers
491 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,020 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,820 GBP2025-11-30
Property, Plant & Equipment
Plant and equipment
4,751 GBP2025-11-30
4,208 GBP2024-11-30
Motor vehicles
17,733 GBP2025-11-30
Furniture and fittings
1,434 GBP2025-11-30
6,436 GBP2024-11-30
Computers
802 GBP2025-11-30
1,293 GBP2024-11-30
Investments in Subsidiaries
Cost valuation
1 GBP2025-11-30
1 GBP2024-11-30
Investments in Subsidiaries
1 GBP2025-11-30
1 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
1,797 GBP2025-11-30
3,980 GBP2024-11-30
Other Debtors
Current
1,947 GBP2025-11-30
2,818 GBP2024-11-30
Amount of corporation tax that is recoverable
Current
2,135 GBP2025-11-30
Finance Lease Liabilities - Total Present Value
Current
6,696 GBP2025-11-30
Trade Creditors/Trade Payables
Current
10,921 GBP2025-11-30
12,015 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-11-30
10,495 GBP2024-11-30
Corporation Tax Payable
Current
4,488 GBP2024-11-30
Other Taxation & Social Security Payable
Current
1,109 GBP2025-11-30
799 GBP2024-11-30
Other Creditors
Current
7,103 GBP2025-11-30
7,504 GBP2024-11-30
Amounts owed to directors
Current
1,400 GBP2025-11-30
100 GBP2024-11-30
Creditors
Current
32,229 GBP2025-11-30
35,401 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
7,533 GBP2025-11-30
Bank Borrowings/Overdrafts
Non-current
4,505 GBP2024-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,696 GBP2025-11-30
Between one and five year
7,533 GBP2025-11-30
Minimum gross finance lease payments owing
14,229 GBP2025-11-30
Finance Lease Liabilities - Total Present Value
14,229 GBP2025-11-30