Property, Plant & Equipment
18,586 GBP2025-11-30
95,065 GBP2024-11-30
Debtors
48,687 GBP2025-11-30
32,033 GBP2024-11-30
Cash at bank and in hand
124,401 GBP2025-11-30
117,179 GBP2024-11-30
Current Assets
173,088 GBP2025-11-30
149,212 GBP2024-11-30
Net Current Assets/Liabilities
-144,594 GBP2025-11-30
-173,891 GBP2024-11-30
Total Assets Less Current Liabilities
-126,008 GBP2025-11-30
-78,826 GBP2024-11-30
Creditors
Amounts falling due after one year
-9,064 GBP2024-11-30
Net Assets/Liabilities
-126,008 GBP2025-11-30
-87,890 GBP2024-11-30
Equity
Called up share capital
10 GBP2025-11-30
10 GBP2024-11-30
Retained earnings (accumulated losses)
-126,018 GBP2025-11-30
-87,900 GBP2024-11-30
Equity
-126,008 GBP2025-11-30
-87,890 GBP2024-11-30
Average Number of Employees
22024-12-01 ~ 2025-11-30
22023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
247,742 GBP2025-11-30
247,742 GBP2024-11-30
Plant and equipment
49,725 GBP2025-11-30
39,338 GBP2024-11-30
Vehicles
104,417 GBP2025-11-30
104,417 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
401,884 GBP2025-11-30
391,497 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
243,614 GBP2025-11-30
208,930 GBP2024-11-30
Plant and equipment
35,267 GBP2025-11-30
30,448 GBP2024-11-30
Vehicles
104,417 GBP2025-11-30
57,054 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,298 GBP2025-11-30
296,432 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,684 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
4,819 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,503 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
47,363 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
47,363 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
4,128 GBP2025-11-30
38,812 GBP2024-11-30
Plant and equipment
14,458 GBP2025-11-30
8,890 GBP2024-11-30
Vehicles
47,363 GBP2024-11-30
Trade Debtors/Trade Receivables
38,162 GBP2025-11-30
21,508 GBP2024-11-30
Other Debtors
10,525 GBP2025-11-30
10,525 GBP2024-11-30
Bank Overdrafts
Amounts falling due within one year
8,774 GBP2025-11-30
10,000 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
77,956 GBP2025-11-30
27,389 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
69,296 GBP2025-11-30
60,965 GBP2024-11-30
Other Creditors
Amounts falling due within one year
161,656 GBP2025-11-30
224,749 GBP2024-11-30
Bank Borrowings
Amounts falling due after one year
9,064 GBP2024-11-30