Property, Plant & Equipment
599,424 GBP2025-11-30
593,464 GBP2024-11-30
Total Inventories
21,282 GBP2025-11-30
18,697 GBP2024-11-30
Debtors
Current
92,763 GBP2025-11-30
68,267 GBP2024-11-30
Cash at bank and in hand
305,395 GBP2025-11-30
273,506 GBP2024-11-30
Current Assets
419,440 GBP2025-11-30
360,470 GBP2024-11-30
Net Current Assets/Liabilities
146,324 GBP2025-11-30
111,122 GBP2024-11-30
Total Assets Less Current Liabilities
745,748 GBP2025-11-30
704,586 GBP2024-11-30
Creditors
Non-current, Amounts falling due after one year
-166,296 GBP2025-11-30
-204,401 GBP2024-11-30
Net Assets/Liabilities
561,365 GBP2025-11-30
484,348 GBP2024-11-30
Average Number of Employees
212024-12-01 ~ 2025-11-30
192023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Depreciation Expense
10,886 GBP2024-12-01 ~ 2025-11-30
14,360 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
553,331 GBP2025-11-30
553,331 GBP2024-11-30
Tools/Equipment for furniture and fittings
237,084 GBP2025-11-30
226,047 GBP2024-11-30
Motor vehicles
116,282 GBP2025-11-30
110,473 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
906,697 GBP2025-11-30
889,851 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,217 GBP2025-11-30
43,217 GBP2024-11-30
Tools/Equipment for furniture and fittings
215,084 GBP2025-11-30
208,047 GBP2024-11-30
Motor vehicles
48,972 GBP2025-11-30
45,123 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,273 GBP2025-11-30
296,387 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,037 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
3,849 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,886 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
510,114 GBP2025-11-30
510,114 GBP2024-11-30
Tools/Equipment for furniture and fittings
22,000 GBP2025-11-30
18,000 GBP2024-11-30
Motor vehicles
67,310 GBP2025-11-30
65,350 GBP2024-11-30
Value of work in progress
20,282 GBP2025-11-30
17,697 GBP2024-11-30
Other types of inventories not specified separately
1,000 GBP2025-11-30
1,000 GBP2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,036 GBP2025-11-30
Amounts falling due within one year, Current
66,294 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
727 GBP2025-11-30
Amounts falling due within one year, Current
1,973 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
92,763 GBP2025-11-30
Amounts falling due within one year, Current
68,267 GBP2024-11-30
Total Borrowings
Current, Amounts falling due within one year
44,613 GBP2025-11-30
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
Bank Borrowings
Non-current
161,466 GBP2025-11-30
196,159 GBP2024-11-30
Total Borrowings
Non-current
166,296 GBP2025-11-30
204,401 GBP2024-11-30
Bank Borrowings
Current
36,732 GBP2025-11-30
37,669 GBP2024-11-30
Other Remaining Borrowings
Current
490 GBP2025-11-30
429 GBP2024-11-30
Total Borrowings
Current
44,613 GBP2025-11-30
45,489 GBP2024-11-30