Property, Plant & Equipment
100,712 GBP2025-11-30
104,111 GBP2024-11-30
Debtors
11,286 GBP2025-11-30
40,156 GBP2024-11-30
Cash at bank and in hand
52,008 GBP2025-11-30
110,662 GBP2024-11-30
Current Assets
63,294 GBP2025-11-30
150,818 GBP2024-11-30
Net Current Assets/Liabilities
-40,065 GBP2025-11-30
45,676 GBP2024-11-30
Total Assets Less Current Liabilities
60,647 GBP2025-11-30
149,787 GBP2024-11-30
Creditors
Amounts falling due after one year
-6,928 GBP2025-11-30
-17,577 GBP2024-11-30
Net Assets/Liabilities
53,719 GBP2025-11-30
132,210 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
53,619 GBP2025-11-30
132,110 GBP2024-11-30
Equity
53,719 GBP2025-11-30
132,210 GBP2024-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
119,117 GBP2025-11-30
112,367 GBP2024-11-30
Plant and equipment
111,343 GBP2025-11-30
78,492 GBP2024-11-30
Vehicles
15,779 GBP2025-11-30
15,779 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
246,239 GBP2025-11-30
206,638 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,698 GBP2025-11-30
51,967 GBP2024-11-30
Plant and equipment
57,050 GBP2025-11-30
34,781 GBP2024-11-30
Vehicles
15,779 GBP2025-11-30
15,779 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,527 GBP2025-11-30
102,527 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,731 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
22,269 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,000 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
46,419 GBP2025-11-30
60,400 GBP2024-11-30
Plant and equipment
54,293 GBP2025-11-30
43,711 GBP2024-11-30
Trade Debtors/Trade Receivables
11,286 GBP2025-11-30
40,156 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49,352 GBP2025-11-30
23,043 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
-2,970 GBP2025-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,770 GBP2025-11-30
Other Creditors
Amounts falling due within one year
19,664 GBP2025-11-30
189 GBP2024-11-30
Corporation Tax Payable
Amounts falling due within one year
-223 GBP2025-11-30
12,814 GBP2024-11-30
Bank Borrowings
Amounts falling due after one year
6,928 GBP2025-11-30
17,577 GBP2024-11-30