Property, Plant & Equipment
95,470 GBP2025-11-30
93,880 GBP2024-11-30
Total Inventories
5,408 GBP2025-11-30
5,250 GBP2024-11-30
Debtors
28,399 GBP2025-11-30
33,288 GBP2024-11-30
Cash at bank and in hand
14,053 GBP2025-11-30
17,476 GBP2024-11-30
Current Assets
47,860 GBP2025-11-30
56,014 GBP2024-11-30
Creditors
Current
75,962 GBP2025-11-30
66,095 GBP2024-11-30
Net Current Assets/Liabilities
-28,102 GBP2025-11-30
-10,081 GBP2024-11-30
Total Assets Less Current Liabilities
67,368 GBP2025-11-30
83,799 GBP2024-11-30
Creditors
Non-current
30,093 GBP2025-11-30
36,309 GBP2024-11-30
Net Assets/Liabilities
37,275 GBP2025-11-30
47,490 GBP2024-11-30
Equity
Retained earnings (accumulated losses)
37,275 GBP2025-11-30
47,490 GBP2024-11-30
Equity
37,275 GBP2025-11-30
47,490 GBP2024-11-30
Average Number of Employees
32024-12-01 ~ 2025-11-30
32023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,358 GBP2025-11-30
253,768 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,888 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
95,470 GBP2025-11-30
93,880 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
12,800 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,394 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,406 GBP2025-11-30
Under hire purchased contracts or finance leases, Plant and equipment
6,406 GBP2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
300 GBP2025-11-30
100 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
28,099 GBP2025-11-30
33,188 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
28,399 GBP2025-11-30
33,288 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
1,441 GBP2024-11-30
Trade Creditors/Trade Payables
Current
74,513 GBP2025-11-30
63,292 GBP2024-11-30
Other Taxation & Social Security Payable
Current
1,449 GBP2025-11-30
1,362 GBP2024-11-30