Property, Plant & Equipment
392,524 GBP2025-11-30
314,630 GBP2024-11-30
Fixed Assets - Investments
123,831 GBP2025-11-30
141,718 GBP2024-11-30
Fixed Assets
516,355 GBP2025-11-30
456,348 GBP2024-11-30
Total Inventories
5,129 GBP2025-11-30
7,582 GBP2024-11-30
Debtors
4,810 GBP2025-11-30
9,235 GBP2024-11-30
Cash at bank and in hand
57,135 GBP2025-11-30
81,026 GBP2024-11-30
Current Assets
67,074 GBP2025-11-30
97,843 GBP2024-11-30
Creditors
Current
176,137 GBP2025-11-30
188,551 GBP2024-11-30
Net Current Assets/Liabilities
-109,063 GBP2025-11-30
-90,708 GBP2024-11-30
Total Assets Less Current Liabilities
407,292 GBP2025-11-30
365,640 GBP2024-11-30
Net Assets/Liabilities
271,579 GBP2025-11-30
242,608 GBP2024-11-30
Equity
Retained earnings (accumulated losses)
271,579 GBP2025-11-30
242,608 GBP2024-11-30
Equity
271,579 GBP2025-11-30
242,608 GBP2024-11-30
Average Number of Employees
142024-12-01 ~ 2025-11-30
192023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,160,298 GBP2025-11-30
1,037,260 GBP2024-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,759 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
767,774 GBP2025-11-30
722,630 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,903 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,759 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
392,524 GBP2025-11-30
314,630 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
204,662 GBP2025-11-30
253,626 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
57,485 GBP2025-11-30
150,852 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
22,513 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
147,177 GBP2025-11-30
Under hire purchased contracts or finance leases, Plant and equipment
102,774 GBP2024-11-30
Other Investments Other Than Loans
Cost valuation
123,831 GBP2025-11-30
141,718 GBP2024-11-30
Disposals
-22,297 GBP2025-11-30
Other Investments Other Than Loans
123,831 GBP2025-11-30
141,718 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
4,810 GBP2025-11-30
Current, Amounts falling due within one year
9,235 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
6,119 GBP2025-11-30
23,728 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
51,881 GBP2025-11-30
37,816 GBP2024-11-30
Trade Creditors/Trade Payables
Current
23,746 GBP2025-11-30
46,007 GBP2024-11-30
Other Taxation & Social Security Payable
Current
8,404 GBP2025-11-30
15,132 GBP2024-11-30
Other Creditors
Current
85,987 GBP2025-11-30
65,868 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
5,774 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
97,817 GBP2025-11-30
89,497 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,685 GBP2025-11-30
66,680 GBP2024-11-30
Between one and five year
238,000 GBP2025-11-30
239,665 GBP2024-11-30
More than five year
416,500 GBP2025-11-30
476,000 GBP2024-11-30
All periods
717,185 GBP2025-11-30
782,345 GBP2024-11-30
Total Borrowings
Secured
6,505 GBP2025-11-30
16,746 GBP2024-11-30