Intangible Assets
20,003 GBP2025-11-30
Property, Plant & Equipment
276,003 GBP2025-11-30
Fixed Assets
296,006 GBP2025-11-30
Total Inventories
94,250 GBP2025-11-30
Debtors
91,143 GBP2025-11-30
Cash at bank and in hand
40,397 GBP2025-11-30
Current Assets
225,790 GBP2025-11-30
Net Current Assets/Liabilities
-272,021 GBP2025-11-30
Total Assets Less Current Liabilities
23,985 GBP2025-11-30
Net Assets/Liabilities
2,212 GBP2025-11-30
Intangible Assets - Gross Cost
Goodwill
25,004 GBP2025-11-30
25,004 GBP2024-11-19
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,001 GBP2025-11-30
5,001 GBP2024-11-19
Intangible Assets
Goodwill
20,003 GBP2025-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,677 GBP2025-11-30
80,677 GBP2024-11-19
Motor vehicles
83,333 GBP2025-11-30
83,333 GBP2024-11-19
Furniture and fittings
150,388 GBP2025-11-30
150,388 GBP2024-11-19
Computers
2,068 GBP2025-11-30
2,068 GBP2024-11-19
Property, Plant & Equipment - Gross Cost
316,466 GBP2025-11-30
316,466 GBP2024-11-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,068 GBP2025-11-30
8,068 GBP2024-11-19
Motor vehicles
16,667 GBP2025-11-30
16,667 GBP2024-11-19
Furniture and fittings
15,039 GBP2025-11-30
15,039 GBP2024-11-19
Computers
689 GBP2025-11-30
689 GBP2024-11-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,463 GBP2025-11-30
40,463 GBP2024-11-19
Property, Plant & Equipment
Plant and equipment
72,609 GBP2025-11-30
Motor vehicles
66,666 GBP2025-11-30
Furniture and fittings
135,349 GBP2025-11-30
Computers
1,379 GBP2025-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,377 GBP2025-11-30
Prepayments/Accrued Income
Amounts falling due within one year
18,829 GBP2025-11-30
Other Debtors
Amounts falling due within one year
34,937 GBP2025-11-30
Debtors
Amounts falling due within one year
91,143 GBP2025-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
179,253 GBP2025-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,063 GBP2025-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
185,552 GBP2025-11-30
Taxation/Social Security Payable
Amounts falling due within one year
87,845 GBP2025-11-30
Other Creditors
Amounts falling due within one year
10,098 GBP2025-11-30
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2025-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,675 GBP2025-11-30
Between one and five year
34,000 GBP2025-11-30
More than five year
161,450 GBP2025-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
218,125 GBP2025-11-30
Advances or credits made to directors during the period
43,691 GBP2024-11-20 ~ 2025-11-30
Advances or credits repaid by directors
15,379 GBP2024-11-20 ~ 2025-11-30
Advances or credits given to directors
28,312 GBP2025-11-30
Average Number of Employees
472024-11-20 ~ 2025-11-30