Average Number of Employees
332023-12-01 ~ 2024-11-30
292022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,075,778 GBP2024-11-30
1,057,321 GBP2023-11-30
Total Inventories
1,387,636 GBP2024-11-30
1,264,115 GBP2023-11-30
Debtors
1,318,151 GBP2024-11-30
705,488 GBP2023-11-30
Cash at bank and in hand
1,350,350 GBP2024-11-30
1,252,359 GBP2023-11-30
Current Assets
4,056,137 GBP2024-11-30
3,221,962 GBP2023-11-30
Net Current Assets/Liabilities
1,821,760 GBP2024-11-30
1,592,079 GBP2023-11-30
Total Assets Less Current Liabilities
2,897,538 GBP2024-11-30
2,649,400 GBP2023-11-30
Net Assets/Liabilities
2,441,087 GBP2024-11-30
2,133,934 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
2,440,887 GBP2024-11-30
2,133,734 GBP2023-11-30
Equity
2,441,087 GBP2024-11-30
2,133,934 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
175,111 GBP2024-11-30
175,111 GBP2023-11-30
Plant and equipment
2,906,766 GBP2024-11-30
2,628,381 GBP2023-11-30
Motor vehicles
215,935 GBP2024-11-30
215,935 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,297,812 GBP2024-11-30
3,019,427 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,549 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-2,549 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,349 GBP2024-11-30
73,837 GBP2023-11-30
Plant and equipment
2,004,233 GBP2024-11-30
1,791,647 GBP2023-11-30
Motor vehicles
126,452 GBP2024-11-30
96,622 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,222,034 GBP2024-11-30
1,962,106 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,512 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
214,985 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
29,830 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,327 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,399 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,399 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
83,762 GBP2024-11-30
101,274 GBP2023-11-30
Plant and equipment
902,533 GBP2024-11-30
836,734 GBP2023-11-30
Motor vehicles
89,483 GBP2024-11-30
119,313 GBP2023-11-30
Trade Debtors/Trade Receivables
1,180,195 GBP2024-11-30
598,063 GBP2023-11-30
Other Debtors
137,956 GBP2024-11-30
107,425 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,148 GBP2024-11-30
10,648 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
646,263 GBP2024-11-30
490,487 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
322,811 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
191,553 GBP2024-11-30
102,139 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,063,602 GBP2024-11-30
1,026,609 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,285 GBP2024-11-30
15,847 GBP2023-11-30
Other Creditors
Amounts falling due after one year
182,031 GBP2024-11-30
236,275 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,334 GBP2024-11-30
70,334 GBP2023-11-30