Cash and Cash Equivalents
407,703 GBP2024-11-30
926,342 GBP2023-11-30
Equity
Called up share capital
9,802,740 GBP2024-11-30
8,000,000 GBP2023-11-30
8,000,000 GBP2022-11-30
Retained earnings (accumulated losses)
15,489,310 GBP2024-11-30
19,046,504 GBP2023-11-30
Equity
25,292,050 GBP2024-11-30
16,611,424 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
4,984,084 GBP2023-12-01 ~ 2024-11-30
2,435,080 GBP2022-12-01 ~ 2023-11-30
Issue of Equity Instruments
Called up share capital
29,522,740 GBP2023-12-01 ~ 2024-11-30
Issue of Equity Instruments
29,522,740 GBP2023-12-01 ~ 2024-11-30
Bank Overdrafts
-4,950,000 GBP2024-11-30
Tax Expense/Credit at Applicable Tax Rate
1,184,819 GBP2023-12-01 ~ 2024-11-30
968,770 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
1,158,294 GBP2024-11-30
1,103,294 GBP2023-11-30
1,053,547 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
55,000 GBP2023-12-01 ~ 2024-11-30
49,747 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-1,659,011 GBP2023-12-01 ~ 2024-11-30
-34,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,400,896 GBP2024-11-30
17,161,681 GBP2023-11-30
27,854,000 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
898,226 GBP2023-12-01 ~ 2024-11-30
2,165,000 GBP2022-12-01 ~ 2023-11-30
Other Taxation & Social Security Payable
Current
178,076 GBP2024-11-30
139,450 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
569,224 GBP2024-11-30
0 GBP2023-11-30
Wages/Salaries
4,938,239 GBP2023-12-01 ~ 2024-11-30
5,320,597 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
146,860 GBP2023-12-01 ~ 2024-11-30
158,446 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
5,537,160 GBP2023-12-01 ~ 2024-11-30
5,972,927 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Development expenditure
55,000 GBP2024-11-30
184,275 GBP2023-11-30
184,275 GBP2022-11-30
Intangible Assets - Gross Cost
1,158,294 GBP2024-11-30
1,287,569 GBP2023-11-30
1,287,569 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
55,000 GBP2024-11-30
0 GBP2023-11-30
0 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
55,000 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,049,955 GBP2023-11-30
Plant and equipment
22,646,848 GBP2024-11-30
18,888,570 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,659,011 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,049,955 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,250,315 GBP2023-11-30
Plant and equipment
14,507,252 GBP2024-11-30
15,627,417 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
269,774 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
538,846 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,659,011 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,659,011 GBP2023-12-01 ~ 2024-11-30
Trade Debtors/Trade Receivables
Current
2,017,080 GBP2024-11-30
1,818,513 GBP2023-11-30
Prepayments
345,735 GBP2024-11-30
Current
421,853 GBP2023-11-30
Total Borrowings
2,608,999 GBP2024-11-30
2,354,962 GBP2023-11-30
Non-current
0 GBP2024-11-30
1,000,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
6,048,674 GBP2023-11-30
Non-current
0 GBP2024-11-30
0 GBP2023-11-30
Accrued Liabilities
Current
480,098 GBP2024-11-30
630,792 GBP2023-11-30
Deferred Tax Liabilities
692,022 GBP2024-11-30
0 GBP2023-11-30