Average Number of Employees
272023-12-01 ~ 2024-11-30
282022-12-01 ~ 2023-11-30
Property, Plant & Equipment
803,192 GBP2024-11-30
844,040 GBP2023-11-30
Fixed Assets - Investments
24,794 GBP2024-11-30
24,794 GBP2023-11-30
Fixed Assets
827,986 GBP2024-11-30
868,834 GBP2023-11-30
Total Inventories
619,817 GBP2024-11-30
576,892 GBP2023-11-30
Debtors
Current
1,462,749 GBP2024-11-30
967,001 GBP2023-11-30
Cash at bank and in hand
347,062 GBP2024-11-30
259,618 GBP2023-11-30
Current Assets
2,429,628 GBP2024-11-30
1,803,511 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-2,277,569 GBP2024-11-30
Net Current Assets/Liabilities
152,059 GBP2024-11-30
107,540 GBP2023-11-30
Total Assets Less Current Liabilities
980,045 GBP2024-11-30
976,374 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-214,068 GBP2024-11-30
-250,036 GBP2023-11-30
Net Assets/Liabilities
754,488 GBP2024-11-30
707,633 GBP2023-11-30
Equity
Called up share capital
10,527 GBP2024-11-30
10,527 GBP2023-11-30
Retained earnings (accumulated losses)
743,961 GBP2024-11-30
697,106 GBP2023-11-30
Equity
754,488 GBP2024-11-30
707,633 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-12-01 ~ 2024-11-30
Furniture and fittings
202023-12-01 ~ 2024-11-30
Office equipment
202023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Buildings
972,972 GBP2024-11-30
972,972 GBP2023-11-30
Plant and equipment
193,565 GBP2024-11-30
190,565 GBP2023-11-30
Furniture and fittings
68,717 GBP2024-11-30
64,809 GBP2023-11-30
Office equipment
24,196 GBP2024-11-30
20,003 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,259,450 GBP2024-11-30
1,248,349 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
89,577 GBP2023-11-30
Furniture and fittings
53,775 GBP2023-11-30
Office equipment
7,545 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
404,309 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,022 GBP2023-12-01 ~ 2024-11-30
Office equipment, Owned/Freehold
4,839 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
40,671 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases, Plant and equipment
11,278 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases
11,278 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,877 GBP2024-11-30
Furniture and fittings
57,126 GBP2024-11-30
Office equipment
12,384 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,258 GBP2024-11-30
Property, Plant & Equipment
Buildings
703,101 GBP2024-11-30
719,560 GBP2023-11-30
Plant and equipment
76,688 GBP2024-11-30
100,988 GBP2023-11-30
Furniture and fittings
11,591 GBP2024-11-30
11,034 GBP2023-11-30
Office equipment
11,812 GBP2024-11-30
12,458 GBP2023-11-30
Plant and equipment, Under hire purchased contracts or finance leases
49,976 GBP2024-11-30
58,254 GBP2023-11-30
Under hire purchased contracts or finance leases
49,976 GBP2024-11-30
58,523 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,384,100 GBP2024-11-30
884,473 GBP2023-11-30
Other Debtors
Current
73,515 GBP2024-11-30
78,336 GBP2023-11-30
Prepayments/Accrued Income
Current
5,134 GBP2024-11-30
4,192 GBP2023-11-30
Bank Borrowings
Current
31,523 GBP2024-11-30
32,323 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,029,011 GBP2024-11-30
805,133 GBP2023-11-30
Amounts owed to group undertakings
Current
63,313 GBP2024-11-30
64,192 GBP2023-11-30
Corporation Tax Payable
Current
56,547 GBP2024-11-30
71,296 GBP2023-11-30
Taxation/Social Security Payable
Current
195,086 GBP2024-11-30
123,604 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
12,355 GBP2024-11-30
13,462 GBP2023-11-30
Other Creditors
Current
879,151 GBP2024-11-30
574,136 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
10,583 GBP2024-11-30
11,825 GBP2023-11-30
Creditors
Current
2,277,569 GBP2024-11-30
1,695,971 GBP2023-11-30
Bank Borrowings
Non-current
197,143 GBP2024-11-30
225,643 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
16,925 GBP2024-11-30
24,393 GBP2023-11-30
Creditors
Non-current
214,068 GBP2024-11-30
250,036 GBP2023-11-30
Net Deferred Tax Liability/Asset
11,489 GBP2024-11-30
18,705 GBP2023-11-30
19,657 GBP2022-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,216 GBP2023-12-01 ~ 2024-11-30
-952 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
13,603 GBP2024-11-30
18,705 GBP2023-11-30