Property, Plant & Equipment
806,710 GBP2025-11-30
923,891 GBP2024-11-30
Total Inventories
925 GBP2025-11-30
925 GBP2024-11-30
Debtors
7,000 GBP2025-11-30
120 GBP2024-11-30
Cash at bank and in hand
388,875 GBP2025-11-30
74,645 GBP2024-11-30
Current Assets
396,800 GBP2025-11-30
75,690 GBP2024-11-30
Net Current Assets/Liabilities
660 GBP2025-11-30
-261,398 GBP2024-11-30
Total Assets Less Current Liabilities
807,370 GBP2025-11-30
662,493 GBP2024-11-30
Net Assets/Liabilities
660,805 GBP2025-11-30
449,443 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
554,171 GBP2025-11-30
537,606 GBP2024-11-30
Plant and equipment
327,125 GBP2025-11-30
503,105 GBP2024-11-30
Motor vehicles
69,166 GBP2025-11-30
49,166 GBP2024-11-30
Furniture and fittings
587,870 GBP2025-11-30
523,111 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
1,538,332 GBP2025-11-30
1,612,988 GBP2024-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-175,980 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals
-175,980 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,962 GBP2025-11-30
58,420 GBP2024-11-30
Plant and equipment
217,998 GBP2025-11-30
237,736 GBP2024-11-30
Motor vehicles
42,238 GBP2025-11-30
35,506 GBP2024-11-30
Furniture and fittings
407,424 GBP2025-11-30
357,435 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
731,622 GBP2025-11-30
689,097 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,542 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
15,458 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
6,732 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
49,989 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,721 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35,196 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,196 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
490,209 GBP2025-11-30
479,186 GBP2024-11-30
Plant and equipment
109,127 GBP2025-11-30
265,369 GBP2024-11-30
Motor vehicles
26,928 GBP2025-11-30
13,660 GBP2024-11-30
Furniture and fittings
180,446 GBP2025-11-30
165,676 GBP2024-11-30
Other Debtors
Amounts falling due within one year
7,000 GBP2025-11-30
120 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,415 GBP2025-11-30
54,415 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
48,636 GBP2025-11-30
48,636 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,998 GBP2025-11-30
5,876 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
51,161 GBP2025-11-30
Other Creditors
Amounts falling due within one year
16,889 GBP2025-11-30
27,340 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
212,041 GBP2025-11-30
200,821 GBP2024-11-30
Bank Borrowings
Amounts falling due after one year
90,671 GBP2025-11-30
117,730 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,493 GBP2025-11-30
60,313 GBP2024-11-30
Number of shares allotted
Class 1 ordinary share
82 shares2024-12-01 ~ 2025-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-12-01 ~ 2025-11-30
Nominal value of allotted share capital
Class 1 ordinary share
82 GBP2024-12-01 ~ 2025-11-30
82 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
262024-12-01 ~ 2025-11-30
262023-12-01 ~ 2024-11-30