Property, Plant & Equipment
10,845,524 GBP2025-11-30
12,381,500 GBP2024-11-30
Fixed Assets
10,845,524 GBP2025-11-30
12,381,500 GBP2024-11-30
Total Inventories
2,454,552 GBP2025-11-30
528,941 GBP2024-11-30
Debtors
880,188 GBP2025-11-30
858,845 GBP2024-11-30
Cash at bank and in hand
1,402,668 GBP2025-11-30
2,463,678 GBP2024-11-30
Current Assets
4,737,408 GBP2025-11-30
3,851,464 GBP2024-11-30
Net Current Assets/Liabilities
4,343,594 GBP2025-11-30
3,794,913 GBP2024-11-30
Total Assets Less Current Liabilities
15,189,118 GBP2025-11-30
16,176,413 GBP2024-11-30
Creditors
Non-current
-12,297,297 GBP2025-11-30
-12,075,045 GBP2024-11-30
Net Assets/Liabilities
2,852,528 GBP2025-11-30
4,032,830 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Revaluation reserve
1,733,178 GBP2025-11-30
3,600,396 GBP2024-11-30
Retained earnings (accumulated losses)
1,119,250 GBP2025-11-30
432,334 GBP2024-11-30
Average Number of Employees
32024-12-01 ~ 2025-11-30
32023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,675,119 GBP2025-11-30
12,091,209 GBP2024-11-30
Plant and equipment
29,344 GBP2025-11-30
26,183 GBP2024-11-30
Motor vehicles
142,258 GBP2025-11-30
142,258 GBP2024-11-30
Furniture and fittings
196,514 GBP2025-11-30
232,553 GBP2024-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-38,999 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,156 GBP2025-11-30
15,757 GBP2024-11-30
Motor vehicles
82,244 GBP2025-11-30
62,239 GBP2024-11-30
Furniture and fittings
96,771 GBP2025-11-30
32,915 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,399 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
20,005 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
73,605 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,749 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
10,675,119 GBP2025-11-30
12,091,209 GBP2024-11-30
Plant and equipment
10,188 GBP2025-11-30
10,426 GBP2024-11-30
Motor vehicles
60,014 GBP2025-11-30
80,019 GBP2024-11-30
Furniture and fittings
99,743 GBP2025-11-30
199,638 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Computers
1,316 GBP2025-11-30
1,291 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
11,044,551 GBP2025-11-30
12,493,494 GBP2024-11-30
Property, Plant & Equipment - Disposals
Computers
-666 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-1,455,755 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
856 GBP2025-11-30
1,083 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,027 GBP2025-11-30
111,994 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
439 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,448 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-666 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,415 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Computers
460 GBP2025-11-30
208 GBP2024-11-30
Value of work in progress
2,454,552 GBP2025-11-30
528,941 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
2,656 GBP2025-11-30
161 GBP2024-11-30
Debtors
Current
74,950 GBP2025-11-30
30,313 GBP2024-11-30
Trade Creditors/Trade Payables
Current
39,328 GBP2025-11-30
2,986 GBP2024-11-30
Other Taxation & Social Security Payable
Current
189,892 GBP2025-11-30
47,167 GBP2024-11-30