Property, Plant & Equipment
348,019 GBP2024-11-30
433,165 GBP2023-11-30
Debtors
2,320,413 GBP2024-11-30
1,424,735 GBP2023-11-30
Cash at bank and in hand
1,025,431 GBP2024-11-30
1,778,555 GBP2023-11-30
Current Assets
5,059,645 GBP2024-11-30
4,664,752 GBP2023-11-30
Net Current Assets/Liabilities
4,220,749 GBP2024-11-30
3,873,540 GBP2023-11-30
Total Assets Less Current Liabilities
4,568,768 GBP2024-11-30
4,306,705 GBP2023-11-30
Net Assets/Liabilities
4,491,150 GBP2024-11-30
4,209,861 GBP2023-11-30
Equity
Called up share capital
62,000 GBP2024-11-30
62,000 GBP2023-11-30
Capital redemption reserve
369,449 GBP2024-11-30
369,449 GBP2023-11-30
Retained earnings (accumulated losses)
4,059,701 GBP2024-11-30
3,778,412 GBP2023-11-30
Equity
4,491,150 GBP2024-11-30
4,209,861 GBP2023-11-30
Average Number of Employees
642023-12-01 ~ 2024-11-30
592022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
58,732 GBP2024-11-30
58,732 GBP2023-11-30
Plant and equipment
1,240,893 GBP2024-11-30
1,172,795 GBP2023-11-30
Computers
24,689 GBP2024-11-30
16,867 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,324,314 GBP2024-11-30
1,248,394 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,599 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-1,599 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
56,079 GBP2024-11-30
53,211 GBP2023-11-30
Plant and equipment
903,275 GBP2024-11-30
748,881 GBP2023-11-30
Computers
16,941 GBP2024-11-30
13,137 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
976,295 GBP2024-11-30
815,229 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155,993 GBP2023-12-01 ~ 2024-11-30
Computers
3,804 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,665 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,599 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,599 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,653 GBP2024-11-30
Plant and equipment
337,618 GBP2024-11-30
423,914 GBP2023-11-30
Computers
7,748 GBP2024-11-30
3,730 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,225,012 GBP2024-11-30
1,071,529 GBP2023-11-30
Amounts Owed By Related Parties
979,060 GBP2024-11-30
Current
154,060 GBP2023-11-30
Other Debtors
Amounts falling due within one year
116,341 GBP2024-11-30
199,146 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
2,320,413 GBP2024-11-30
1,424,735 GBP2023-11-30
Trade Creditors/Trade Payables
Current
432,896 GBP2024-11-30
432,609 GBP2023-11-30
Corporation Tax Payable
Current
291,720 GBP2024-11-30
249,568 GBP2023-11-30
Other Taxation & Social Security Payable
Current
59,393 GBP2024-11-30
53,889 GBP2023-11-30
Other Creditors
Current
54,887 GBP2024-11-30
55,146 GBP2023-11-30
Creditors
Current
838,896 GBP2024-11-30
791,212 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
57,000 shares2024-11-30
57,000 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2024-11-30
5,000 shares2023-11-30
Equity
Called up share capital
62,000 GBP2024-11-30
62,000 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
228,027 GBP2024-11-30
356,190 GBP2023-11-30