Intangible Assets
32,000 GBP2025-11-30
40,000 GBP2024-11-30
Property, Plant & Equipment
532,142 GBP2025-11-30
533,005 GBP2024-11-30
Fixed Assets
564,142 GBP2025-11-30
573,005 GBP2024-11-30
Debtors
407,886 GBP2025-11-30
479,144 GBP2024-11-30
Cash at bank and in hand
117,740 GBP2025-11-30
98,161 GBP2024-11-30
Current Assets
573,795 GBP2025-11-30
626,381 GBP2024-11-30
Creditors
Amounts falling due within one year
-745,581 GBP2025-11-30
-819,471 GBP2024-11-30
Net Current Assets/Liabilities
-171,786 GBP2025-11-30
-193,090 GBP2024-11-30
Total Assets Less Current Liabilities
392,356 GBP2025-11-30
379,915 GBP2024-11-30
Creditors
Amounts falling due after one year
-62,551 GBP2025-11-30
-73,832 GBP2024-11-30
Net Assets/Liabilities
311,216 GBP2025-11-30
275,999 GBP2024-11-30
Equity
Called up share capital
120 GBP2025-11-30
120 GBP2024-11-30
Share premium
980 GBP2025-11-30
980 GBP2024-11-30
Revaluation reserve
30,000 GBP2025-11-30
30,000 GBP2024-11-30
39,412 GBP2023-11-30
Retained earnings (accumulated losses)
280,116 GBP2025-11-30
244,899 GBP2024-11-30
Equity
311,216 GBP2025-11-30
275,999 GBP2024-11-30
Average Number of Employees
352024-12-01 ~ 2025-11-30
342023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
128,000 GBP2025-11-30
120,000 GBP2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2024-12-01 ~ 2025-11-30
Intangible Assets
Net goodwill
32,000 GBP2025-11-30
40,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
281,801 GBP2024-11-30
Plant and equipment
244,983 GBP2025-11-30
231,022 GBP2024-11-30
Furniture and fittings
28,127 GBP2025-11-30
24,612 GBP2024-11-30
Motor vehicles
577,157 GBP2025-11-30
518,357 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
1,598,584 GBP2025-11-30
1,473,773 GBP2024-11-30
Land and buildings, Owned/Freehold
281,801 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,919 GBP2025-11-30
207,300 GBP2024-11-30
Furniture and fittings
23,566 GBP2025-11-30
21,359 GBP2024-11-30
Motor vehicles
452,614 GBP2025-11-30
379,744 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,066,442 GBP2025-11-30
940,768 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,304 GBP2024-12-01 ~ 2025-11-30
Land and buildings, Under hire purchased contracts or finance leases
33,674 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
11,619 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
2,207 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
72,870 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,674 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
49,976 GBP2025-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
231,825 GBP2025-11-30
Land and buildings
145,149 GBP2025-11-30
130,288 GBP2024-11-30
Plant and equipment
26,064 GBP2025-11-30
23,722 GBP2024-11-30
Furniture and fittings
4,561 GBP2025-11-30
3,253 GBP2024-11-30
Motor vehicles
124,543 GBP2025-11-30
138,613 GBP2024-11-30
Owned/Freehold, Land and buildings
237,129 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
236,564 GBP2025-11-30
296,339 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
171,322 GBP2025-11-30
Current, Amounts falling due within one year
182,805 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
407,886 GBP2025-11-30
Current, Amounts falling due within one year
479,144 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
11,680 GBP2025-11-30
11,680 GBP2024-11-30
Trade Creditors/Trade Payables
Current
373,294 GBP2025-11-30
481,722 GBP2024-11-30
Corporation Tax Payable
Current
43,136 GBP2025-11-30
39,625 GBP2024-11-30
Other Taxation & Social Security Payable
Current
103,260 GBP2025-11-30
94,497 GBP2024-11-30
Other Creditors
Current
214,211 GBP2025-11-30
191,947 GBP2024-11-30
Creditors
Current
745,581 GBP2025-11-30
819,471 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
62,551 GBP2025-11-30
73,832 GBP2024-11-30