Average Number of Employees
322022-12-01 ~ 2023-11-30
312021-12-01 ~ 2022-11-30
Property, Plant & Equipment
1,880,464 GBP2023-11-30
1,366,315 GBP2022-11-30
Fixed Assets
1,880,464 GBP2023-11-30
1,366,315 GBP2022-11-30
Total Inventories
489,844 GBP2023-11-30
452,913 GBP2022-11-30
Debtors
Current
713,159 GBP2023-11-30
981,379 GBP2022-11-30
Cash at bank and in hand
52,779 GBP2023-11-30
107,547 GBP2022-11-30
Current Assets
1,255,782 GBP2023-11-30
1,541,839 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,708,223 GBP2023-11-30
-1,837,585 GBP2022-11-30
Net Current Assets/Liabilities
-452,441 GBP2023-11-30
-295,746 GBP2022-11-30
Total Assets Less Current Liabilities
1,428,023 GBP2023-11-30
1,070,569 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-330,283 GBP2023-11-30
-77,382 GBP2022-11-30
Net Assets/Liabilities
1,097,740 GBP2023-11-30
993,187 GBP2022-11-30
Equity
Called up share capital
110,000 GBP2023-11-30
110,000 GBP2022-11-30
Retained earnings (accumulated losses)
987,740 GBP2023-11-30
883,187 GBP2022-11-30
Equity
1,097,740 GBP2023-11-30
993,187 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,196,683 GBP2023-11-30
3,449,469 GBP2022-11-30
Furniture and fittings
507,394 GBP2023-11-30
478,262 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
4,912,766 GBP2023-11-30
4,136,420 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,730 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-2,730 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,230,214 GBP2022-11-30
Furniture and fittings
343,534 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,770,105 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
234,013 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings, Owned/Freehold
29,681 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
264,927 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,730 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,730 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,461,497 GBP2023-11-30
Furniture and fittings
373,215 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,032,302 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
1,735,186 GBP2023-11-30
1,219,255 GBP2022-11-30
Furniture and fittings
134,179 GBP2023-11-30
134,728 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
550,282 GBP2023-11-30
514,660 GBP2022-11-30
Other Debtors
Current
5,953 GBP2023-11-30
225,194 GBP2022-11-30
Prepayments/Accrued Income
Current
89,115 GBP2023-11-30
40,445 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
122,806 GBP2022-11-30
Debtors - Deferred Tax Asset
Current
67,809 GBP2023-11-30
78,274 GBP2022-11-30
Bank Borrowings
Current
50,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
426,111 GBP2023-11-30
693,792 GBP2022-11-30
Amounts owed to group undertakings
Current
562,482 GBP2023-11-30
550,152 GBP2022-11-30
Taxation/Social Security Payable
Current
44,016 GBP2023-11-30
37,045 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
282,582 GBP2023-11-30
205,809 GBP2022-11-30
Other Creditors
Current
304,079 GBP2023-11-30
253,273 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
88,953 GBP2023-11-30
47,514 GBP2022-11-30
Creditors
Current
1,708,223 GBP2023-11-30
1,837,585 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
330,283 GBP2023-11-30
77,382 GBP2022-11-30
Creditors
Non-current
330,283 GBP2023-11-30
77,382 GBP2022-11-30