Intangible Assets
42 GBP2024-11-30
67 GBP2023-11-30
Property, Plant & Equipment
517,560 GBP2024-11-30
486,311 GBP2023-11-30
Fixed Assets - Investments
558 GBP2024-11-30
558 GBP2023-11-30
Fixed Assets
518,160 GBP2024-11-30
486,936 GBP2023-11-30
Debtors
2,143,485 GBP2024-11-30
1,690,567 GBP2023-11-30
Cash at bank and in hand
109,621 GBP2024-11-30
444,704 GBP2023-11-30
Current Assets
2,794,402 GBP2024-11-30
2,633,772 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-2,034,687 GBP2024-11-30
Net Current Assets/Liabilities
759,715 GBP2024-11-30
912,570 GBP2023-11-30
Total Assets Less Current Liabilities
1,277,875 GBP2024-11-30
1,399,506 GBP2023-11-30
Net Assets/Liabilities
1,153,760 GBP2024-11-30
1,190,632 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,153,660 GBP2024-11-30
1,190,532 GBP2023-11-30
Equity
1,153,760 GBP2024-11-30
1,190,632 GBP2023-11-30
Average Number of Employees
502023-12-01 ~ 2024-11-30
472022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
17,861 GBP2023-11-30
Development expenditure
49,673 GBP2023-11-30
Intangible Assets - Gross Cost
67,534 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
17,860 GBP2024-11-30
17,860 GBP2023-11-30
Development expenditure
49,632 GBP2024-11-30
49,607 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
67,492 GBP2024-11-30
67,467 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-01 ~ 2024-11-30
Development expenditure
25 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
25 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2024-11-30
1 GBP2023-11-30
Development expenditure
41 GBP2024-11-30
66 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
749,496 GBP2024-11-30
669,912 GBP2023-11-30
Computers
296,045 GBP2024-11-30
274,568 GBP2023-11-30
Motor vehicles
284,696 GBP2024-11-30
255,196 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,742,609 GBP2024-11-30
1,594,094 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
412,372 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
494,606 GBP2024-11-30
464,469 GBP2023-11-30
Computers
261,760 GBP2024-11-30
250,111 GBP2023-11-30
Motor vehicles
175,812 GBP2024-11-30
130,505 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,225,049 GBP2024-11-30
1,107,783 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,137 GBP2023-12-01 ~ 2024-11-30
Computers
11,649 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
45,307 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,266 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
292,871 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
119,501 GBP2024-11-30
Plant and equipment
254,890 GBP2024-11-30
205,443 GBP2023-11-30
Computers
34,285 GBP2024-11-30
24,457 GBP2023-11-30
Motor vehicles
108,884 GBP2024-11-30
124,691 GBP2023-11-30
Other Investments Other Than Loans
558 GBP2024-11-30
558 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,456,835 GBP2024-11-30
877,938 GBP2023-11-30
Other Debtors
Amounts falling due within one year
686,650 GBP2024-11-30
812,629 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
2,143,485 GBP2024-11-30
Amounts falling due within one year, Current
1,690,567 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
48,000 GBP2024-11-30
48,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
650,510 GBP2024-11-30
734,040 GBP2023-11-30
Other Taxation & Social Security Payable
Current
170,310 GBP2024-11-30
160,435 GBP2023-11-30
Other Creditors
Current
1,165,867 GBP2024-11-30
778,727 GBP2023-11-30
Creditors
Current
2,034,687 GBP2024-11-30
1,721,202 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
28,000 GBP2024-11-30
76,000 GBP2023-11-30
Other Creditors
Non-current
8,529 GBP2024-11-30
22,979 GBP2023-11-30
Creditors
Non-current
36,529 GBP2024-11-30
98,979 GBP2023-11-30