Property, Plant & Equipment
536,477 GBP2025-11-30
609,159 GBP2024-11-30
Fixed Assets
536,477 GBP2025-11-30
609,159 GBP2024-11-30
Total Inventories
130,624 GBP2025-11-30
130,223 GBP2024-11-30
Debtors
154,664 GBP2025-11-30
129,118 GBP2024-11-30
Cash at bank and in hand
347,927 GBP2025-11-30
162,279 GBP2024-11-30
Current Assets
633,215 GBP2025-11-30
421,620 GBP2024-11-30
Net Current Assets/Liabilities
175,327 GBP2025-11-30
56,821 GBP2024-11-30
Total Assets Less Current Liabilities
711,804 GBP2025-11-30
665,980 GBP2024-11-30
Net Assets/Liabilities
593,616 GBP2025-11-30
510,220 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
593,516 GBP2025-11-30
510,120 GBP2024-11-30
Equity
593,616 GBP2025-11-30
510,220 GBP2024-11-30
Average Number of Employees
112024-12-01 ~ 2025-11-30
102023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
198,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
198,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
402,466 GBP2025-11-30
392,698 GBP2024-11-30
Plant and equipment
415,765 GBP2025-11-30
415,765 GBP2024-11-30
Furniture and fittings
32,950 GBP2025-11-30
32,950 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,423 GBP2025-11-30
94,371 GBP2024-11-30
Plant and equipment
278,535 GBP2025-11-30
254,307 GBP2024-11-30
Furniture and fittings
27,079 GBP2025-11-30
26,040 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,052 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
24,228 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
1,039 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
300,043 GBP2025-11-30
298,327 GBP2024-11-30
Plant and equipment
137,230 GBP2025-11-30
161,458 GBP2024-11-30
Furniture and fittings
5,871 GBP2025-11-30
6,910 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
186,656 GBP2025-11-30
217,655 GBP2024-11-30
Computers
32,108 GBP2025-11-30
32,108 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
1,069,945 GBP2025-11-30
1,091,176 GBP2024-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,999 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-30,999 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
96,711 GBP2025-11-30
80,290 GBP2024-11-30
Computers
28,720 GBP2025-11-30
27,009 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,468 GBP2025-11-30
482,017 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,983 GBP2024-12-01 ~ 2025-11-30
Computers
1,711 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,013 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,562 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,562 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Motor vehicles
89,945 GBP2025-11-30
137,365 GBP2024-11-30
Computers
3,388 GBP2025-11-30
5,099 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
153,996 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
59,781 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
19,195 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
53,154 GBP2025-11-30
94,215 GBP2024-11-30
Merchandise
130,624 GBP2025-11-30
130,223 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
152,017 GBP2025-11-30
126,502 GBP2024-11-30
Prepayments
Current
2,647 GBP2025-11-30
2,616 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
154,664 GBP2025-11-30
129,118 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
13,027 GBP2025-11-30
16,360 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
14,956 GBP2025-11-30
24,204 GBP2024-11-30
Trade Creditors/Trade Payables
Current
248,349 GBP2025-11-30
216,155 GBP2024-11-30
Corporation Tax Payable
Current
77,441 GBP2025-11-30
14,896 GBP2024-11-30
Other Taxation & Social Security Payable
Current
13,805 GBP2025-11-30
11,770 GBP2024-11-30
Accrued Liabilities
Current
64,961 GBP2025-11-30
60,203 GBP2024-11-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
49,792 GBP2025-11-30
Finance Lease Liabilities - Total Present Value
Non-current
5,791 GBP2025-11-30
22,655 GBP2024-11-30
Bank Borrowings
Secured
62,819 GBP2025-11-30
80,399 GBP2024-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,605 GBP2025-11-30
69,066 GBP2024-11-30