Property, Plant & Equipment
1,510,586 GBP2024-11-30
516,499 GBP2023-11-30
Debtors
1,086,994 GBP2024-11-30
1,297,848 GBP2023-11-30
Cash at bank and in hand
547 GBP2024-11-30
522,059 GBP2023-11-30
Current Assets
5,769,482 GBP2024-11-30
5,134,892 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-2,801,743 GBP2023-11-30
Net Current Assets/Liabilities
1,295,648 GBP2024-11-30
2,333,149 GBP2023-11-30
Total Assets Less Current Liabilities
2,806,234 GBP2024-11-30
2,849,648 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-60,000 GBP2024-11-30
Net Assets/Liabilities
2,678,031 GBP2024-11-30
2,629,705 GBP2023-11-30
Equity
Called up share capital
36,172 GBP2024-11-30
36,172 GBP2023-11-30
Revaluation reserve
11,329 GBP2024-11-30
11,329 GBP2023-11-30
Retained earnings (accumulated losses)
2,630,530 GBP2024-11-30
2,582,204 GBP2023-11-30
Equity
2,678,031 GBP2024-11-30
2,629,705 GBP2023-11-30
Average Number of Employees
492023-12-01 ~ 2024-11-30
472022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,333,219 GBP2024-11-30
365,913 GBP2023-11-30
Plant and equipment
346,965 GBP2024-11-30
305,295 GBP2023-11-30
Furniture and fittings
108,953 GBP2024-11-30
39,341 GBP2023-11-30
Motor vehicles
283,535 GBP2024-11-30
229,947 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,072,672 GBP2024-11-30
940,496 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
261,946 GBP2024-11-30
202,091 GBP2023-11-30
Plant and equipment
144,919 GBP2024-11-30
123,992 GBP2023-11-30
Furniture and fittings
34,299 GBP2024-11-30
22,191 GBP2023-11-30
Motor vehicles
120,922 GBP2024-11-30
75,723 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,086 GBP2024-11-30
423,997 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
59,855 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
20,927 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
12,108 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
45,199 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,089 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
1,071,273 GBP2024-11-30
163,822 GBP2023-11-30
Plant and equipment
202,046 GBP2024-11-30
181,303 GBP2023-11-30
Furniture and fittings
74,654 GBP2024-11-30
17,150 GBP2023-11-30
Motor vehicles
162,613 GBP2024-11-30
154,224 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
896,488 GBP2024-11-30
706,593 GBP2023-11-30
Other Debtors
Amounts falling due within one year
190,506 GBP2024-11-30
591,255 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,086,994 GBP2024-11-30
Current, Amounts falling due within one year
1,297,848 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
499,213 GBP2024-11-30
80,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,629,706 GBP2024-11-30
2,432,188 GBP2023-11-30
Other Taxation & Social Security Payable
Current
125,578 GBP2024-11-30
120,247 GBP2023-11-30
Other Creditors
Current
219,337 GBP2024-11-30
169,308 GBP2023-11-30
Creditors
Current
4,473,834 GBP2024-11-30
2,801,743 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
60,000 GBP2024-11-30
140,000 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,169 GBP2024-11-30
18,600 GBP2023-11-30