Property, Plant & Equipment
95,808 GBP2025-11-30
154,582 GBP2024-11-30
Total Inventories
101,239 GBP2025-11-30
36,604 GBP2024-11-30
Cash at bank and in hand
14,471 GBP2025-11-30
11,145 GBP2024-11-30
Current Assets
115,710 GBP2025-11-30
47,749 GBP2024-11-30
Net Current Assets/Liabilities
34,000 GBP2025-11-30
-194,931 GBP2024-11-30
Total Assets Less Current Liabilities
129,808 GBP2025-11-30
-40,349 GBP2024-11-30
Net Assets/Liabilities
20,866 GBP2025-11-30
-246,113 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
42,590 GBP2025-11-30
42,590 GBP2024-11-30
Plant and equipment
100,271 GBP2025-11-30
92,353 GBP2024-11-30
Motor vehicles
83,329 GBP2024-11-30
Computers
32,739 GBP2025-11-30
29,752 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
175,600 GBP2025-11-30
248,024 GBP2024-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-83,329 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals
-83,329 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,051 GBP2025-11-30
47,100 GBP2024-11-30
Motor vehicles
36,456 GBP2024-11-30
Computers
16,741 GBP2025-11-30
9,886 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,792 GBP2025-11-30
93,442 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,951 GBP2024-12-01 ~ 2025-11-30
Computers
6,855 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,806 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-36,456 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,456 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
42,590 GBP2025-11-30
42,590 GBP2024-11-30
Plant and equipment
37,220 GBP2025-11-30
45,253 GBP2024-11-30
Computers
15,998 GBP2025-11-30
19,866 GBP2024-11-30
Motor vehicles
46,873 GBP2024-11-30
Raw materials and consumables
101,239 GBP2025-11-30
36,604 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,034 GBP2025-11-30
32,420 GBP2024-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,194 GBP2025-11-30
2,085 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,532 GBP2025-11-30
34,645 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
38,000 GBP2025-11-30
170,780 GBP2024-11-30
Accrued Liabilities
Amounts falling due within one year
2,950 GBP2025-11-30
2,750 GBP2024-11-30
Bank Borrowings
Amounts falling due after one year
53,773 GBP2025-11-30
67,016 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
55,169 GBP2025-11-30
138,748 GBP2024-11-30
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2024-12-01 ~ 2025-11-30
100 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
92024-12-01 ~ 2025-11-30
92023-12-01 ~ 2024-11-30