Property, Plant & Equipment
1,238,479 GBP2025-11-30
1,520,744 GBP2024-11-30
Total Inventories
7,500 GBP2024-11-30
Debtors
132,773 GBP2025-11-30
118,554 GBP2024-11-30
Cash at bank and in hand
35,538 GBP2025-11-30
14,814 GBP2024-11-30
Current Assets
168,311 GBP2025-11-30
140,868 GBP2024-11-30
Creditors
Current
575,978 GBP2025-11-30
633,200 GBP2024-11-30
Net Current Assets/Liabilities
-407,667 GBP2025-11-30
-492,332 GBP2024-11-30
Total Assets Less Current Liabilities
830,812 GBP2025-11-30
1,028,412 GBP2024-11-30
Net Assets/Liabilities
204,132 GBP2025-11-30
219,979 GBP2024-11-30
Equity
Called up share capital
1 GBP2025-11-30
1 GBP2024-11-30
Retained earnings (accumulated losses)
204,131 GBP2025-11-30
219,978 GBP2024-11-30
Equity
204,132 GBP2025-11-30
219,979 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
2,121,761 GBP2025-11-30
2,373,673 GBP2024-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-369,449 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
883,282 GBP2025-11-30
852,929 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
233,318 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-202,965 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
1,238,479 GBP2025-11-30
1,520,744 GBP2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,465 GBP2025-11-30
Amounts falling due within one year, Current
94,580 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
36,308 GBP2025-11-30
Amounts falling due within one year, Current
23,974 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
132,773 GBP2025-11-30
Amounts falling due within one year, Current
118,554 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
383,322 GBP2025-11-30
462,347 GBP2024-11-30
Trade Creditors/Trade Payables
Current
112,877 GBP2025-11-30
112,712 GBP2024-11-30
Other Taxation & Social Security Payable
Current
36,787 GBP2025-11-30
26,168 GBP2024-11-30
Other Creditors
Current
42,992 GBP2025-11-30
31,973 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
364,655 GBP2025-11-30
605,179 GBP2024-11-30
Other Creditors
Non-current
102,540 GBP2025-11-30
50,239 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
364,655 GBP2025-11-30
605,179 GBP2024-11-30
hire purchase agreements
747,977 GBP2025-11-30
1,067,526 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,000 GBP2025-11-30
122,000 GBP2024-11-30
Between one and five year
111,833 GBP2025-11-30
355,833 GBP2024-11-30
All periods
233,833 GBP2025-11-30
477,833 GBP2024-11-30