Property, Plant & Equipment
1,588,667 GBP2025-11-30
1,395,872 GBP2024-11-30
Fixed Assets
1,588,668 GBP2025-11-30
1,395,873 GBP2024-11-30
Total Inventories
475,554 GBP2025-11-30
414,189 GBP2024-11-30
Debtors
Current
99,394 GBP2025-11-30
162,074 GBP2024-11-30
Cash at bank and in hand
189,384 GBP2025-11-30
7,746 GBP2024-11-30
Current Assets
764,332 GBP2025-11-30
584,009 GBP2024-11-30
Net Current Assets/Liabilities
-1,160,563 GBP2025-11-30
-991,158 GBP2024-11-30
Total Assets Less Current Liabilities
428,105 GBP2025-11-30
404,715 GBP2024-11-30
Net Assets/Liabilities
-398,951 GBP2025-11-30
-208,166 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
-399,051 GBP2025-11-30
-208,266 GBP2024-11-30
Equity
-398,951 GBP2025-11-30
-208,166 GBP2024-11-30
Average Number of Employees
32024-12-01 ~ 2025-11-30
22023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,257,234 GBP2025-11-30
1,066,336 GBP2024-11-30
Tools/Equipment for furniture and fittings
488,688 GBP2025-11-30
436,982 GBP2024-11-30
Motor vehicles
20,457 GBP2025-11-30
20,457 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
1,766,379 GBP2025-11-30
1,523,775 GBP2024-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-33,181 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
-2,760 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-35,941 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
164,925 GBP2025-11-30
117,673 GBP2024-11-30
Motor vehicles
12,787 GBP2025-11-30
10,230 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,712 GBP2025-11-30
127,903 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
53,677 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
2,557 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,234 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,425 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,425 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
1,257,234 GBP2025-11-30
1,066,336 GBP2024-11-30
Tools/Equipment for furniture and fittings
323,763 GBP2025-11-30
319,309 GBP2024-11-30
Motor vehicles
7,670 GBP2025-11-30
10,227 GBP2024-11-30
Raw materials and consumables
49,575 GBP2025-11-30
39,835 GBP2024-11-30
Value of work in progress
158,512 GBP2025-11-30
136,505 GBP2024-11-30
Other types of inventories not specified separately
267,467 GBP2025-11-30
237,849 GBP2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,518 GBP2025-11-30
Amounts falling due within one year, Current
124,999 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
58,242 GBP2025-11-30
Amounts falling due within one year, Current
30,692 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
99,394 GBP2025-11-30
Amounts falling due within one year, Current
162,074 GBP2024-11-30
Total Borrowings
Current, Amounts falling due within one year
20,777 GBP2025-11-30
Bank Borrowings
Non-current
749,067 GBP2025-11-30
575,095 GBP2024-11-30
Other Remaining Borrowings
Non-current
60,820 GBP2025-11-30
Total Borrowings
Non-current
823,928 GBP2025-11-30
575,095 GBP2024-11-30
Bank Borrowings
Current
20,777 GBP2025-11-30
13,330 GBP2024-11-30
Other Remaining Borrowings
Current
1,203,837 GBP2025-11-30
986,080 GBP2024-11-30
Total Borrowings
Current
1,243,798 GBP2025-11-30
1,006,975 GBP2024-11-30
Par Value of Share
Class 1 ordinary share
12024-12-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-11-30
100 shares2024-11-30