Property, Plant & Equipment
2,067,536 GBP2025-11-30
1,814,811 GBP2024-11-30
Total Inventories
270,411 GBP2025-11-30
240,912 GBP2024-11-30
Debtors
1,478,952 GBP2025-11-30
1,233,216 GBP2024-11-30
Cash at bank and in hand
33,784 GBP2025-11-30
232,137 GBP2024-11-30
Current Assets
1,783,147 GBP2025-11-30
1,706,265 GBP2024-11-30
Creditors
Current
1,463,126 GBP2025-11-30
1,479,691 GBP2024-11-30
Net Current Assets/Liabilities
320,021 GBP2025-11-30
226,574 GBP2024-11-30
Total Assets Less Current Liabilities
2,387,557 GBP2025-11-30
2,041,385 GBP2024-11-30
Net Assets/Liabilities
1,484,181 GBP2025-11-30
1,202,509 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
1,484,081 GBP2025-11-30
1,202,409 GBP2024-11-30
Equity
1,484,181 GBP2025-11-30
1,202,509 GBP2024-11-30
Average Number of Employees
692024-12-01 ~ 2025-11-30
662023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,824,796 GBP2025-11-30
2,472,273 GBP2024-11-30
Furniture and fittings
451,310 GBP2025-11-30
389,074 GBP2024-11-30
Motor vehicles
286,425 GBP2025-11-30
245,958 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
3,562,531 GBP2025-11-30
3,107,305 GBP2024-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-87,500 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-87,500 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,050,173 GBP2025-11-30
932,643 GBP2024-11-30
Furniture and fittings
286,287 GBP2025-11-30
232,705 GBP2024-11-30
Motor vehicles
158,535 GBP2025-11-30
127,146 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,494,995 GBP2025-11-30
1,292,494 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161,227 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
53,582 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
31,389 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,198 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,697 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,697 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
1,774,623 GBP2025-11-30
1,539,630 GBP2024-11-30
Furniture and fittings
165,023 GBP2025-11-30
156,369 GBP2024-11-30
Motor vehicles
127,890 GBP2025-11-30
118,812 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
1,128,699 GBP2025-11-30
874,508 GBP2024-11-30
Amounts Owed by Group Undertakings
Current
211,232 GBP2025-11-30
231,447 GBP2024-11-30
Other Debtors
Current
89,700 GBP2025-11-30
64,406 GBP2024-11-30
Prepayments
Current
49,321 GBP2025-11-30
62,855 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
1,478,952 GBP2025-11-30
1,233,216 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-11-30
60,000 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
323,263 GBP2025-11-30
206,897 GBP2024-11-30
Trade Creditors/Trade Payables
Current
768,196 GBP2025-11-30
658,168 GBP2024-11-30
Other Taxation & Social Security Payable
Current
180,703 GBP2025-11-30
360,266 GBP2024-11-30
Other Creditors
Current
33,437 GBP2025-11-30
15,812 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
-1 GBP2024-11-30
Accrued Liabilities
Current
98,374 GBP2025-11-30
114,442 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
30,000 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
417,476 GBP2025-11-30
455,676 GBP2024-11-30
Bank Borrowings
Secured
30,000 GBP2025-11-30
90,000 GBP2024-11-30
Total Borrowings
Secured
770,739 GBP2025-11-30
752,573 GBP2024-11-30