Property, Plant & Equipment
740,070 GBP2023-11-30
611,178 GBP2022-11-30
Debtors
2,206,420 GBP2023-11-30
3,661,404 GBP2022-11-30
Cash at bank and in hand
263,099 GBP2023-11-30
51,548 GBP2022-11-30
Current Assets
2,675,877 GBP2023-11-30
3,933,751 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-653,719 GBP2023-11-30
-1,997,556 GBP2022-11-30
Net Current Assets/Liabilities
2,022,158 GBP2023-11-30
1,936,195 GBP2022-11-30
Total Assets Less Current Liabilities
2,762,228 GBP2023-11-30
2,547,373 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-940,821 GBP2023-11-30
-625,358 GBP2022-11-30
Net Assets/Liabilities
1,707,240 GBP2023-11-30
1,852,453 GBP2022-11-30
Equity
Called up share capital
900 GBP2023-11-30
900 GBP2022-11-30
Capital redemption reserve
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,706,240 GBP2023-11-30
1,851,453 GBP2022-11-30
Equity
1,707,240 GBP2023-11-30
1,852,453 GBP2022-11-30
Average Number of Employees
402022-12-01 ~ 2023-11-30
372021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,569,228 GBP2023-11-30
3,356,258 GBP2022-11-30
Furniture and fittings
301,945 GBP2023-11-30
296,755 GBP2022-11-30
Motor vehicles
117,282 GBP2023-11-30
102,782 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
3,988,455 GBP2023-11-30
3,755,795 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,962,893 GBP2023-11-30
2,886,179 GBP2022-11-30
Furniture and fittings
215,094 GBP2023-11-30
200,446 GBP2022-11-30
Motor vehicles
70,398 GBP2023-11-30
57,992 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,248,385 GBP2023-11-30
3,144,617 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,714 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
14,648 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
12,406 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,768 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
606,335 GBP2023-11-30
470,079 GBP2022-11-30
Furniture and fittings
86,851 GBP2023-11-30
96,309 GBP2022-11-30
Motor vehicles
46,884 GBP2023-11-30
44,790 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
547,393 GBP2023-11-30
986,616 GBP2022-11-30
Other Debtors
Amounts falling due within one year
94,983 GBP2023-11-30
58,769 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
642,376 GBP2023-11-30
1,045,385 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
77,363 GBP2023-11-30
121,248 GBP2022-11-30
Trade Creditors/Trade Payables
Current
392,068 GBP2023-11-30
802,346 GBP2022-11-30
Other Taxation & Social Security Payable
Current
69,680 GBP2023-11-30
106,666 GBP2022-11-30
Other Creditors
Current
70,223 GBP2023-11-30
940,580 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
44,385 GBP2023-11-30
26,716 GBP2022-11-30
Creditors
Current
653,719 GBP2023-11-30
1,997,556 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
37,030 GBP2023-11-30
114,392 GBP2022-11-30
Amounts owed to group undertakings
Non-current
903,791 GBP2023-11-30
510,966 GBP2022-11-30
Creditors
Non-current
940,821 GBP2023-11-30
625,358 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
81,685 GBP2023-11-30
131,592 GBP2022-11-30
Minimum gross finance lease payments owing
119,908 GBP2023-11-30
251,501 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
114,393 GBP2023-11-30
235,640 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
604,360 GBP2023-11-30
104,200 GBP2022-11-30