Property, Plant & Equipment
427,445 GBP2024-11-30
401,952 GBP2023-11-30
Fixed Assets
427,445 GBP2024-11-30
401,952 GBP2023-11-30
Total Inventories
120,000 GBP2023-11-30
Debtors
3,956,526 GBP2024-11-30
3,467,903 GBP2023-11-30
Cash at bank and in hand
863,667 GBP2024-11-30
1,309,306 GBP2023-11-30
Current Assets
4,820,193 GBP2024-11-30
4,897,209 GBP2023-11-30
Creditors
Current
3,818,901 GBP2024-11-30
3,790,397 GBP2023-11-30
Net Current Assets/Liabilities
1,001,292 GBP2024-11-30
1,106,812 GBP2023-11-30
Total Assets Less Current Liabilities
1,428,737 GBP2024-11-30
1,508,764 GBP2023-11-30
Net Assets/Liabilities
1,272,977 GBP2024-11-30
1,191,649 GBP2023-11-30
Equity
Called up share capital
30,000 GBP2024-11-30
30,000 GBP2023-11-30
Revaluation reserve
32,302 GBP2024-11-30
32,302 GBP2023-11-30
Capital redemption reserve
3,000 GBP2024-11-30
3,000 GBP2023-11-30
Retained earnings (accumulated losses)
1,207,675 GBP2024-11-30
1,126,347 GBP2023-11-30
Equity
1,272,977 GBP2024-11-30
1,191,649 GBP2023-11-30
Average Number of Employees
462023-12-01 ~ 2024-11-30
372022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
12,689 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,689 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
210,000 GBP2024-11-30
210,000 GBP2023-11-30
Plant and equipment
478,113 GBP2024-11-30
397,848 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
688,113 GBP2024-11-30
607,848 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,699 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-8,699 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,668 GBP2024-11-30
205,896 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,668 GBP2024-11-30
205,896 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,709 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,709 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,937 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,937 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
210,000 GBP2024-11-30
210,000 GBP2023-11-30
Plant and equipment
217,445 GBP2024-11-30
191,952 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,823,665 GBP2024-11-30
Current, Amounts falling due within one year
2,739,387 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
872,999 GBP2024-11-30
653,666 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
259,862 GBP2024-11-30
Current, Amounts falling due within one year
74,850 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
3,956,526 GBP2024-11-30
Current, Amounts falling due within one year
3,467,903 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
818,914 GBP2024-11-30
76,750 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
46,733 GBP2024-11-30
33,336 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,607,099 GBP2024-11-30
1,617,376 GBP2023-11-30
Other Taxation & Social Security Payable
Current
235,218 GBP2024-11-30
267,312 GBP2023-11-30
Other Creditors
Current
1,110,937 GBP2024-11-30
1,795,623 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
30,368 GBP2024-11-30
201,354 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
121,684 GBP2024-11-30
110,995 GBP2023-11-30
Bank Borrowings
Secured
98,833 GBP2024-11-30
278,104 GBP2023-11-30
Total Borrowings
Secured
267,250 GBP2024-11-30
422,435 GBP2023-11-30