Property, Plant & Equipment
534,249 GBP2023-11-30
559,867 GBP2022-11-30
Debtors
1,950,637 GBP2023-11-30
1,726,593 GBP2022-11-30
Cash at bank and in hand
311,383 GBP2023-11-30
26,789 GBP2022-11-30
Current Assets
2,372,775 GBP2023-11-30
2,095,171 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-834,529 GBP2023-11-30
-1,233,841 GBP2022-11-30
Net Current Assets/Liabilities
1,538,246 GBP2023-11-30
861,330 GBP2022-11-30
Total Assets Less Current Liabilities
2,072,495 GBP2023-11-30
1,421,197 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-1,613,235 GBP2023-11-30
-727,772 GBP2022-11-30
Net Assets/Liabilities
357,445 GBP2023-11-30
586,341 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
125 GBP2022-11-30
Share premium
99,975 GBP2023-11-30
99,975 GBP2022-11-30
Capital redemption reserve
25 GBP2023-11-30
0 GBP2022-11-30
Retained earnings (accumulated losses)
257,345 GBP2023-11-30
486,241 GBP2022-11-30
Equity
357,445 GBP2023-11-30
586,341 GBP2022-11-30
Average Number of Employees
322022-12-01 ~ 2023-11-30
332021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,196,849 GBP2023-11-30
2,142,857 GBP2022-11-30
Furniture and fittings
165,516 GBP2023-11-30
159,625 GBP2022-11-30
Motor vehicles
4,924 GBP2023-11-30
4,924 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,367,289 GBP2023-11-30
2,307,406 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,728,488 GBP2023-11-30
1,653,686 GBP2022-11-30
Furniture and fittings
101,705 GBP2023-11-30
91,698 GBP2022-11-30
Motor vehicles
2,847 GBP2023-11-30
2,155 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,833,040 GBP2023-11-30
1,747,539 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,802 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
10,007 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
692 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,501 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
468,361 GBP2023-11-30
489,171 GBP2022-11-30
Furniture and fittings
63,811 GBP2023-11-30
67,927 GBP2022-11-30
Motor vehicles
2,077 GBP2023-11-30
2,769 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
480,888 GBP2023-11-30
638,566 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-11-30
56,833 GBP2022-11-30
Other Debtors
Amounts falling due within one year
68,401 GBP2023-11-30
61,021 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
549,289 GBP2023-11-30
756,420 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
124,535 GBP2023-11-30
125,151 GBP2022-11-30
Trade Creditors/Trade Payables
Current
491,745 GBP2023-11-30
587,424 GBP2022-11-30
Other Taxation & Social Security Payable
Current
73,892 GBP2023-11-30
42,257 GBP2022-11-30
Other Creditors
Current
132,273 GBP2023-11-30
449,883 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
12,084 GBP2023-11-30
29,126 GBP2022-11-30
Creditors
Current
834,529 GBP2023-11-30
1,233,841 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
211,822 GBP2023-11-30
336,357 GBP2022-11-30
Amounts owed to group undertakings
Non-current
1,401,413 GBP2023-11-30
391,415 GBP2022-11-30
Creditors
Non-current
1,613,235 GBP2023-11-30
727,772 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
559,155 GBP2023-11-30
717,013 GBP2022-11-30