Average Number of Employees
02022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Intangible Assets
19,711 GBP2022-11-30
Property, Plant & Equipment
4,588,102 GBP2023-11-30
3,388,264 GBP2022-11-30
Fixed Assets
4,588,102 GBP2023-11-30
3,407,975 GBP2022-11-30
Debtors
867,983 GBP2023-11-30
1,048,236 GBP2022-11-30
Cash at bank and in hand
2,149,454 GBP2023-11-30
2,069,600 GBP2022-11-30
Current Assets
3,017,437 GBP2023-11-30
3,117,836 GBP2022-11-30
Creditors
Current
853,108 GBP2023-11-30
705,036 GBP2022-11-30
Net Current Assets/Liabilities
2,164,329 GBP2023-11-30
2,412,800 GBP2022-11-30
Total Assets Less Current Liabilities
6,752,431 GBP2023-11-30
5,820,775 GBP2022-11-30
Creditors
Non-current
-105,574 GBP2023-11-30
Net Assets/Liabilities
6,571,857 GBP2023-11-30
5,745,775 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
6,571,757 GBP2023-11-30
5,745,675 GBP2022-11-30
Equity
6,571,857 GBP2023-11-30
5,745,775 GBP2022-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
239,378 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
239,378 GBP2023-11-30
219,667 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
19,711 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
19,711 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,848,961 GBP2023-11-30
1,342,383 GBP2022-11-30
Improvements to leasehold property
727,178 GBP2023-11-30
502,878 GBP2022-11-30
Plant and equipment
4,539,855 GBP2023-11-30
3,791,855 GBP2022-11-30
Motor vehicles
354,513 GBP2023-11-30
354,513 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
7,470,507 GBP2023-11-30
5,991,629 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,056,639 GBP2023-11-30
1,056,639 GBP2022-11-30
Plant and equipment
1,666,677 GBP2023-11-30
1,436,493 GBP2022-11-30
Motor vehicles
159,089 GBP2023-11-30
110,233 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,882,405 GBP2023-11-30
2,603,365 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
230,184 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
48,856 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279,040 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
792,322 GBP2023-11-30
285,744 GBP2022-11-30
Improvements to leasehold property
727,178 GBP2023-11-30
502,878 GBP2022-11-30
Plant and equipment
2,873,178 GBP2023-11-30
2,355,362 GBP2022-11-30
Motor vehicles
195,424 GBP2023-11-30
244,280 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
748,000 GBP2023-11-30
162,500 GBP2022-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
748,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
56,100 GBP2023-11-30
23,461 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
56,100 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
691,900 GBP2023-11-30
139,039 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
817,983 GBP2023-11-30
948,524 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
49,712 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
867,983 GBP2023-11-30
1,048,236 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
371,532 GBP2023-11-30
13,540 GBP2022-11-30
Trade Creditors/Trade Payables
Current
201,125 GBP2023-11-30
445,489 GBP2022-11-30
Other Taxation & Social Security Payable
Current
233,739 GBP2023-11-30
192,944 GBP2022-11-30
Other Creditors
Current
20,256 GBP2023-11-30
26,607 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
105,574 GBP2023-11-30