Property, Plant & Equipment
1,214,999 GBP2024-11-30
1,273,687 GBP2023-11-30
Fixed Assets
1,214,999 GBP2024-11-30
1,273,687 GBP2023-11-30
Total Inventories
373,090 GBP2024-11-30
312,503 GBP2023-11-30
Debtors
1,815,437 GBP2024-11-30
2,607,475 GBP2023-11-30
Cash at bank and in hand
285,841 GBP2024-11-30
1,032,267 GBP2023-11-30
Current Assets
2,474,368 GBP2024-11-30
3,952,245 GBP2023-11-30
Creditors
Current
1,130,399 GBP2024-11-30
1,581,722 GBP2023-11-30
Net Current Assets/Liabilities
1,343,969 GBP2024-11-30
2,370,523 GBP2023-11-30
Total Assets Less Current Liabilities
2,558,968 GBP2024-11-30
3,644,210 GBP2023-11-30
Creditors
Non-current
-74,220 GBP2024-11-30
Net Assets/Liabilities
2,260,753 GBP2024-11-30
3,442,803 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
2,259,753 GBP2024-11-30
3,441,803 GBP2023-11-30
Equity
2,260,753 GBP2024-11-30
3,442,803 GBP2023-11-30
Average Number of Employees
322023-12-01 ~ 2024-11-30
322022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
36,111 GBP2024-11-30
36,111 GBP2023-11-30
Plant and equipment
2,956,158 GBP2024-11-30
3,383,742 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,992,269 GBP2024-11-30
3,419,853 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-704,967 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-704,967 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,111 GBP2024-11-30
36,111 GBP2023-11-30
Plant and equipment
1,741,159 GBP2024-11-30
2,110,055 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,777,270 GBP2024-11-30
2,146,166 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
232,193 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,193 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-601,089 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-601,089 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,214,999 GBP2024-11-30
1,273,687 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
312,852 GBP2023-11-30
Plant and equipment, Under hire purchased contracts or finance leases
533,328 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
175,565 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
49,462 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
225,027 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
308,301 GBP2024-11-30
137,287 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,232,325 GBP2024-11-30
Current, Amounts falling due within one year
808,679 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
998,969 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
583,112 GBP2024-11-30
Current, Amounts falling due within one year
799,827 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,815,437 GBP2024-11-30
Current, Amounts falling due within one year
2,607,475 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
58,934 GBP2024-11-30
28,336 GBP2023-11-30
Trade Creditors/Trade Payables
Current
565,014 GBP2024-11-30
562,978 GBP2023-11-30
Other Taxation & Social Security Payable
Current
131,969 GBP2024-11-30
157,189 GBP2023-11-30
Other Creditors
Current
374,482 GBP2024-11-30
833,219 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
74,220 GBP2024-11-30
Between one and five year, hire purchase agreements
74,220 GBP2024-11-30
hire purchase agreements
133,154 GBP2024-11-30
28,336 GBP2023-11-30