Property, Plant & Equipment
781,356 GBP2024-11-30
534,249 GBP2023-11-30
Debtors
3,038,895 GBP2024-11-30
1,950,637 GBP2023-11-30
Cash at bank and in hand
29,146 GBP2024-11-30
311,383 GBP2023-11-30
Current Assets
3,207,760 GBP2024-11-30
2,372,775 GBP2023-11-30
Net Current Assets/Liabilities
1,961,268 GBP2024-11-30
1,538,246 GBP2023-11-30
Total Assets Less Current Liabilities
2,742,624 GBP2024-11-30
2,072,495 GBP2023-11-30
Net Assets/Liabilities
330,302 GBP2024-11-30
357,445 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Share premium
99,975 GBP2024-11-30
99,975 GBP2023-11-30
Capital redemption reserve
25 GBP2024-11-30
25 GBP2023-11-30
Retained earnings (accumulated losses)
230,202 GBP2024-11-30
257,345 GBP2023-11-30
Equity
330,302 GBP2024-11-30
357,445 GBP2023-11-30
Average Number of Employees
382023-12-01 ~ 2024-11-30
322022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,525,415 GBP2024-11-30
2,196,849 GBP2023-11-30
Furniture and fittings
184,996 GBP2024-11-30
165,516 GBP2023-11-30
Motor vehicles
4,924 GBP2024-11-30
4,924 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,715,335 GBP2024-11-30
2,367,289 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,351 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-6,351 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,817,587 GBP2024-11-30
1,728,488 GBP2023-11-30
Furniture and fittings
113,026 GBP2024-11-30
101,705 GBP2023-11-30
Motor vehicles
3,366 GBP2024-11-30
2,847 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,933,979 GBP2024-11-30
1,833,040 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,450 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
11,321 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
519 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,290 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,351 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,351 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
707,828 GBP2024-11-30
468,361 GBP2023-11-30
Furniture and fittings
71,970 GBP2024-11-30
63,811 GBP2023-11-30
Motor vehicles
1,558 GBP2024-11-30
2,077 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
505,221 GBP2024-11-30
480,888 GBP2023-11-30
Other Debtors
Amounts falling due within one year
26,148 GBP2024-11-30
68,401 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
531,369 GBP2024-11-30
Amounts falling due within one year, Current
549,289 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
143,011 GBP2024-11-30
124,535 GBP2023-11-30
Trade Creditors/Trade Payables
Current
557,670 GBP2024-11-30
491,745 GBP2023-11-30
Other Taxation & Social Security Payable
Current
74,702 GBP2024-11-30
73,892 GBP2023-11-30
Other Creditors
Current
435,855 GBP2024-11-30
132,273 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
35,254 GBP2024-11-30
12,084 GBP2023-11-30
Creditors
Current
1,246,492 GBP2024-11-30
834,529 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
172,447 GBP2024-11-30
211,822 GBP2023-11-30
Amounts owed to group undertakings
Non-current
2,175,175 GBP2024-11-30
1,401,413 GBP2023-11-30
Creditors
Non-current
2,347,622 GBP2024-11-30
1,613,235 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
426,990 GBP2024-11-30