Property, Plant & Equipment
1,173,370 GBP2024-11-30
885,493 GBP2023-11-30
Fixed Assets - Investments
1,391,858 GBP2024-11-30
1,389,858 GBP2023-11-30
Fixed Assets
2,565,228 GBP2024-11-30
2,275,351 GBP2023-11-30
Total Inventories
1,864,870 GBP2024-11-30
1,008,135 GBP2023-11-30
Debtors
1,038,664 GBP2024-11-30
538,942 GBP2023-11-30
Cash at bank and in hand
13,087 GBP2024-11-30
204,727 GBP2023-11-30
Current Assets
2,916,621 GBP2024-11-30
1,751,804 GBP2023-11-30
Creditors
Current
2,507,457 GBP2024-11-30
1,115,792 GBP2023-11-30
Net Current Assets/Liabilities
409,164 GBP2024-11-30
636,012 GBP2023-11-30
Total Assets Less Current Liabilities
2,974,392 GBP2024-11-30
2,911,363 GBP2023-11-30
Net Assets/Liabilities
2,301,478 GBP2024-11-30
2,256,805 GBP2023-11-30
Equity
Called up share capital
94,239 GBP2024-11-30
94,239 GBP2023-11-30
Share premium
1,341,495 GBP2024-11-30
1,341,495 GBP2023-11-30
Capital redemption reserve
9,883 GBP2024-11-30
9,883 GBP2023-11-30
Retained earnings (accumulated losses)
855,861 GBP2024-11-30
811,188 GBP2023-11-30
Equity
2,301,478 GBP2024-11-30
2,256,805 GBP2023-11-30
Average Number of Employees
622023-12-01 ~ 2024-11-30
592022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,300,440 GBP2024-11-30
2,115,151 GBP2023-11-30
Furniture and fittings
25,598 GBP2024-11-30
25,598 GBP2023-11-30
Motor vehicles
65,830 GBP2024-11-30
122,005 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,961,529 GBP2024-11-30
2,671,707 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-67,425 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-476,378 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,695,871 GBP2024-11-30
1,518,712 GBP2023-11-30
Furniture and fittings
19,016 GBP2024-11-30
14,324 GBP2023-11-30
Motor vehicles
42,403 GBP2024-11-30
63,733 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,788,159 GBP2024-11-30
1,786,214 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
32,100 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
177,159 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
4,692 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
15,200 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,151 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,530 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-227,206 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
604,569 GBP2024-11-30
596,439 GBP2023-11-30
Furniture and fittings
6,582 GBP2024-11-30
11,274 GBP2023-11-30
Motor vehicles
23,427 GBP2024-11-30
58,272 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
691,662 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
42,080 GBP2024-11-30
109,505 GBP2023-11-30
Under hire purchased contracts or finance leases, Plant and equipment
759,341 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
260,905 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
30,803 GBP2024-11-30
52,133 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
144,364 GBP2023-12-01 ~ 2024-11-30
Motor vehicles, Under hire purchased contracts or finance leases
15,200 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases
159,564 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
405,269 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
354,072 GBP2024-11-30
430,757 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
11,277 GBP2024-11-30
57,372 GBP2023-11-30
Under hire purchased contracts or finance leases
365,349 GBP2024-11-30
488,129 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
1,391,858 GBP2024-11-30
1,389,858 GBP2023-11-30
Additions to investments
2,000 GBP2024-11-30
Investments in Group Undertakings
1,391,858 GBP2024-11-30
1,389,858 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
802,286 GBP2024-11-30
451,056 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
129,909 GBP2024-11-30
36,593 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
106,469 GBP2024-11-30
51,293 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,038,664 GBP2024-11-30
538,942 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
376,345 GBP2024-11-30
150,879 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
213,943 GBP2024-11-30
107,087 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,369,399 GBP2024-11-30
508,523 GBP2023-11-30
Amounts owed to group undertakings
Current
353,361 GBP2024-11-30
171,830 GBP2023-11-30
Other Taxation & Social Security Payable
Current
55,379 GBP2024-11-30
46,237 GBP2023-11-30
Other Creditors
Current
139,030 GBP2024-11-30
131,236 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
215,000 GBP2024-11-30
221,130 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
297,464 GBP2024-11-30
272,978 GBP2023-11-30