Property, Plant & Equipment
811,496 GBP2025-11-30
1,537,838 GBP2024-11-30
Fixed Assets - Investments
100 GBP2025-11-30
100 GBP2024-11-30
Fixed Assets
811,596 GBP2025-11-30
1,537,938 GBP2024-11-30
Debtors
400,104 GBP2025-11-30
271,465 GBP2024-11-30
Cash at bank and in hand
46,045 GBP2025-11-30
66,048 GBP2024-11-30
Current Assets
446,149 GBP2025-11-30
337,513 GBP2024-11-30
Creditors
Current
593,265 GBP2025-11-30
643,093 GBP2024-11-30
Net Current Assets/Liabilities
-147,116 GBP2025-11-30
-305,580 GBP2024-11-30
Total Assets Less Current Liabilities
664,480 GBP2025-11-30
1,232,358 GBP2024-11-30
Creditors
Non-current
419,496 GBP2025-11-30
784,444 GBP2024-11-30
Net Assets/Liabilities
244,984 GBP2025-11-30
447,914 GBP2024-11-30
Equity
Called up share capital
2 GBP2025-11-30
2 GBP2024-11-30
Retained earnings (accumulated losses)
244,982 GBP2025-11-30
447,912 GBP2024-11-30
Equity
244,984 GBP2025-11-30
447,914 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
1,336,572 GBP2025-11-30
2,315,315 GBP2024-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,143,145 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
525,076 GBP2025-11-30
777,477 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
241,810 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-494,211 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
811,496 GBP2025-11-30
1,537,838 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,571,325 GBP2024-11-30
Plant and equipment, Under hire purchased contracts or finance leases
941,732 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
398,881 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
187,336 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
293,661 GBP2025-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
648,071 GBP2025-11-30
1,172,444 GBP2024-11-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-11-30
Investments in Group Undertakings
100 GBP2025-11-30
100 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
400,104 GBP2025-11-30
271,465 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-11-30
10,000 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
243,542 GBP2025-11-30
403,922 GBP2024-11-30
Trade Creditors/Trade Payables
Current
10,399 GBP2025-11-30
13,295 GBP2024-11-30
Other Taxation & Social Security Payable
Current
86,019 GBP2025-11-30
9,993 GBP2024-11-30
Other Creditors
Current
248,305 GBP2025-11-30
205,883 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
419,496 GBP2025-11-30
779,444 GBP2024-11-30