Property, Plant & Equipment
374,409 GBP2025-11-30
376,230 GBP2024-11-30
Fixed Assets
374,409 GBP2025-11-30
376,230 GBP2024-11-30
Total Inventories
6,266 GBP2025-11-30
6,266 GBP2024-11-30
Debtors
98,734 GBP2025-11-30
39,268 GBP2024-11-30
Cash at bank and in hand
748,051 GBP2025-11-30
812,244 GBP2024-11-30
Current Assets
853,051 GBP2025-11-30
857,778 GBP2024-11-30
Net Current Assets/Liabilities
585,662 GBP2025-11-30
607,821 GBP2024-11-30
Total Assets Less Current Liabilities
960,071 GBP2025-11-30
984,051 GBP2024-11-30
Net Assets/Liabilities
960,071 GBP2025-11-30
984,051 GBP2024-11-30
Equity
Called up share capital
2 GBP2025-11-30
2 GBP2024-11-30
Retained earnings (accumulated losses)
960,069 GBP2025-11-30
984,049 GBP2024-11-30
Equity
960,071 GBP2025-11-30
984,051 GBP2024-11-30
Average Number of Employees
852024-12-01 ~ 2025-11-30
832023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
424,230 GBP2025-11-30
424,230 GBP2024-12-01
Plant and equipment
356,524 GBP2025-11-30
332,322 GBP2024-12-01
Motor vehicles
120,974 GBP2025-11-30
120,974 GBP2024-12-01
Property, Plant & Equipment - Gross Cost
901,728 GBP2025-11-30
877,526 GBP2024-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,226 GBP2025-11-30
146,803 GBP2024-12-01
Plant and equipment
276,921 GBP2025-11-30
257,021 GBP2024-12-01
Motor vehicles
102,172 GBP2025-11-30
97,472 GBP2024-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,319 GBP2025-11-30
501,296 GBP2024-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
19,900 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,023 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
276,004 GBP2025-11-30
Plant and equipment
79,603 GBP2025-11-30
Motor vehicles
18,802 GBP2025-11-30
Raw materials and consumables
6,266 GBP2025-11-30
6,266 GBP2024-11-30
Trade Debtors/Trade Receivables
39,279 GBP2025-11-30
39,268 GBP2024-11-30
Other Debtors
59,455 GBP2025-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,217 GBP2025-11-30
25,242 GBP2024-11-30
Taxation/Social Security Payable
123,262 GBP2025-11-30
111,610 GBP2024-11-30
Other Creditors
Amounts falling due within one year
390 GBP2025-11-30
481 GBP2024-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
118,520 GBP2025-11-30
112,624 GBP2024-11-30
Dividends Paid on Shares
98,790 GBP2024-12-01 ~ 2025-11-30
108,936 GBP2023-12-01 ~ 2024-11-30
All ordinary shares
98,790 GBP2024-12-01 ~ 2025-11-30