Average Number of Employees
382023-12-01 ~ 2024-11-30
372022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,404,236 GBP2024-11-30
1,233,938 GBP2023-11-30
Fixed Assets
1,404,236 GBP2024-11-30
1,233,938 GBP2023-11-30
Total Inventories
172,873 GBP2024-11-30
143,565 GBP2023-11-30
Debtors
Current
1,770,691 GBP2024-11-30
1,855,100 GBP2023-11-30
Cash at bank and in hand
672,416 GBP2024-11-30
1,087,547 GBP2023-11-30
Current Assets
2,615,980 GBP2024-11-30
3,086,212 GBP2023-11-30
Net Current Assets/Liabilities
1,392,128 GBP2024-11-30
1,502,621 GBP2023-11-30
Total Assets Less Current Liabilities
2,796,364 GBP2024-11-30
2,736,559 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-123,287 GBP2024-11-30
-297,278 GBP2023-11-30
Net Assets/Liabilities
2,451,345 GBP2024-11-30
2,225,639 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
2,451,245 GBP2024-11-30
2,225,539 GBP2023-11-30
Equity
2,451,345 GBP2024-11-30
2,225,639 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,762,234 GBP2024-11-30
3,226,256 GBP2023-11-30
Motor vehicles
62,283 GBP2024-11-30
62,283 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,824,517 GBP2024-11-30
3,288,539 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,014,411 GBP2023-11-30
Motor vehicles
40,190 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,054,601 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
322,781 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
327,846 GBP2023-12-01 ~ 2024-11-30
Plant and equipment, Under hire purchased contracts or finance leases
37,375 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases, Motor vehicles
459 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases
37,834 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,374,567 GBP2024-11-30
Motor vehicles
45,714 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,420,281 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
1,387,667 GBP2024-11-30
1,211,845 GBP2023-11-30
Motor vehicles
16,569 GBP2024-11-30
22,093 GBP2023-11-30
Plant and equipment, Under hire purchased contracts or finance leases
112,119 GBP2024-11-30
Under hire purchased contracts or finance leases, Plant and equipment
149,494 GBP2023-11-30
Under hire purchased contracts or finance leases
112,119 GBP2024-11-30
149,494 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
646,134 GBP2024-11-30
426,354 GBP2023-11-30
Other Debtors
Current
767 GBP2024-11-30
33,837 GBP2023-11-30
Prepayments/Accrued Income
Current
62,986 GBP2024-11-30
61,286 GBP2023-11-30
Cash and Cash Equivalents
672,416 GBP2024-11-30
1,087,547 GBP2023-11-30
Other Remaining Borrowings
Current
173,992 GBP2024-11-30
178,474 GBP2023-11-30
Trade Creditors/Trade Payables
Current
350,997 GBP2024-11-30
289,945 GBP2023-11-30
Corporation Tax Payable
Current
253,167 GBP2024-11-30
114,213 GBP2023-11-30
Taxation/Social Security Payable
Current
47,688 GBP2024-11-30
114,318 GBP2023-11-30
Other Creditors
Current
81,752 GBP2024-11-30
95,098 GBP2023-11-30
Creditors
Current
1,223,852 GBP2024-11-30
1,583,591 GBP2023-11-30
Other Remaining Borrowings
Non-current
123,287 GBP2024-11-30
297,278 GBP2023-11-30
Creditors
Non-current
123,287 GBP2024-11-30
297,278 GBP2023-11-30
Total Borrowings
297,279 GBP2024-11-30
475,752 GBP2023-11-30