Property, Plant & Equipment
838,249 GBP2025-11-30
234,064 GBP2024-11-30
Debtors
406,207 GBP2025-11-30
387,238 GBP2024-11-30
Cash at bank and in hand
159,132 GBP2025-11-30
224,397 GBP2024-11-30
Current Assets
565,339 GBP2025-11-30
611,635 GBP2024-11-30
Net Current Assets/Liabilities
400,692 GBP2025-11-30
366,148 GBP2024-11-30
Total Assets Less Current Liabilities
1,238,941 GBP2025-11-30
600,212 GBP2024-11-30
Net Assets/Liabilities
663,229 GBP2025-11-30
536,696 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
663,129 GBP2025-11-30
536,596 GBP2024-11-30
Equity
663,229 GBP2025-11-30
536,696 GBP2024-11-30
Average Number of Employees
192024-12-01 ~ 2025-11-30
142023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
523,031 GBP2025-11-30
386,779 GBP2024-11-30
Vehicles
150,174 GBP2025-11-30
130,854 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
1,191,966 GBP2025-11-30
517,633 GBP2024-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-11,900 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals
-11,900 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
518,761 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,073 GBP2025-11-30
221,497 GBP2024-11-30
Vehicles
73,644 GBP2025-11-30
62,072 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,717 GBP2025-11-30
283,569 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,576 GBP2024-12-01 ~ 2025-11-30
Vehicles
23,472 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,048 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,900 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,900 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
518,761 GBP2025-11-30
Plant and equipment
242,958 GBP2025-11-30
165,282 GBP2024-11-30
Vehicles
76,530 GBP2025-11-30
68,782 GBP2024-11-30
Trade Debtors/Trade Receivables
350,981 GBP2025-11-30
385,814 GBP2024-11-30
Other Debtors
55,226 GBP2025-11-30
1,424 GBP2024-11-30
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2025-11-30
10,000 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,213 GBP2025-11-30
1 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
46,357 GBP2025-11-30
89,014 GBP2024-11-30
Other Creditors
Amounts falling due within one year
106,077 GBP2025-11-30
146,472 GBP2024-11-30
Bank Borrowings
Amounts falling due after one year
5,000 GBP2024-11-30
Other Creditors
Amounts falling due after one year
495,840 GBP2025-11-30