Average Number of Employees
122023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
4,943,169 GBP2024-11-30
4,588,102 GBP2023-11-30
Fixed Assets
4,943,169 GBP2024-11-30
4,588,102 GBP2023-11-30
Debtors
1,596,139 GBP2024-11-30
867,983 GBP2023-11-30
Cash at bank and in hand
2,630,544 GBP2024-11-30
2,149,454 GBP2023-11-30
Current Assets
4,226,683 GBP2024-11-30
3,017,437 GBP2023-11-30
Creditors
Current
1,507,311 GBP2024-11-30
828,629 GBP2023-11-30
Net Current Assets/Liabilities
2,719,372 GBP2024-11-30
2,188,808 GBP2023-11-30
Total Assets Less Current Liabilities
7,662,541 GBP2024-11-30
6,776,910 GBP2023-11-30
Creditors
Non-current
-262,612 GBP2024-11-30
-105,574 GBP2023-11-30
Net Assets/Liabilities
7,324,929 GBP2024-11-30
6,596,336 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
7,324,829 GBP2024-11-30
6,596,236 GBP2023-11-30
Equity
7,324,929 GBP2024-11-30
6,596,336 GBP2023-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
239,378 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
239,378 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,848,961 GBP2024-11-30
1,848,961 GBP2023-11-30
Improvements to leasehold property
745,858 GBP2024-11-30
727,178 GBP2023-11-30
Plant and equipment
5,001,195 GBP2024-11-30
4,539,855 GBP2023-11-30
Motor vehicles
388,109 GBP2024-11-30
354,513 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
7,984,123 GBP2024-11-30
7,470,507 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-287,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-287,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,056,639 GBP2024-11-30
1,056,639 GBP2023-11-30
Plant and equipment
1,781,101 GBP2024-11-30
1,666,677 GBP2023-11-30
Motor vehicles
203,214 GBP2024-11-30
159,089 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,040,954 GBP2024-11-30
2,882,405 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
258,885 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
44,125 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
303,010 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-144,461 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-144,461 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
792,322 GBP2024-11-30
792,322 GBP2023-11-30
Improvements to leasehold property
745,858 GBP2024-11-30
727,178 GBP2023-11-30
Plant and equipment
3,220,094 GBP2024-11-30
2,873,178 GBP2023-11-30
Motor vehicles
184,895 GBP2024-11-30
195,424 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
748,000 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
569,400 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,317,400 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
56,100 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
69,686 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
125,786 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,191,614 GBP2024-11-30
Under hire purchased contracts or finance leases, Plant and equipment
691,900 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,496,139 GBP2024-11-30
Current, Amounts falling due within one year
817,983 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,596,139 GBP2024-11-30
Current, Amounts falling due within one year
867,983 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
286,280 GBP2024-11-30
371,532 GBP2023-11-30
Trade Creditors/Trade Payables
Current
954,939 GBP2024-11-30
201,125 GBP2023-11-30
Other Taxation & Social Security Payable
Current
214,643 GBP2024-11-30
209,260 GBP2023-11-30
Other Creditors
Current
24,993 GBP2024-11-30
20,256 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
262,612 GBP2024-11-30
105,574 GBP2023-11-30