Property, Plant & Equipment
1,814,811 GBP2024-11-30
1,709,785 GBP2023-11-30
Total Inventories
240,912 GBP2024-11-30
200,657 GBP2023-11-30
Debtors
1,233,216 GBP2024-11-30
1,600,096 GBP2023-11-30
Cash at bank and in hand
232,137 GBP2024-11-30
Current Assets
1,706,265 GBP2024-11-30
1,800,753 GBP2023-11-30
Creditors
Current
1,479,691 GBP2024-11-30
1,387,776 GBP2023-11-30
Net Current Assets/Liabilities
226,574 GBP2024-11-30
412,977 GBP2023-11-30
Total Assets Less Current Liabilities
2,041,385 GBP2024-11-30
2,122,762 GBP2023-11-30
Net Assets/Liabilities
1,202,509 GBP2024-11-30
1,136,892 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,202,409 GBP2024-11-30
1,136,792 GBP2023-11-30
Equity
1,202,509 GBP2024-11-30
1,136,892 GBP2023-11-30
Average Number of Employees
662023-12-01 ~ 2024-11-30
612022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,472,273 GBP2024-11-30
2,211,148 GBP2023-11-30
Furniture and fittings
389,074 GBP2024-11-30
333,739 GBP2023-11-30
Motor vehicles
245,958 GBP2024-11-30
205,493 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,107,305 GBP2024-11-30
2,750,380 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
932,643 GBP2024-11-30
767,141 GBP2023-11-30
Furniture and fittings
232,705 GBP2024-11-30
178,045 GBP2023-11-30
Motor vehicles
127,146 GBP2024-11-30
95,409 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,292,494 GBP2024-11-30
1,040,595 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165,502 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
54,660 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
31,737 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,899 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,539,630 GBP2024-11-30
1,444,007 GBP2023-11-30
Furniture and fittings
156,369 GBP2024-11-30
155,694 GBP2023-11-30
Motor vehicles
118,812 GBP2024-11-30
110,084 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
874,508 GBP2024-11-30
923,565 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
231,447 GBP2024-11-30
598,875 GBP2023-11-30
Other Debtors
Current
64,406 GBP2024-11-30
58,793 GBP2023-11-30
Prepayments
Current
62,855 GBP2024-11-30
18,863 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,233,216 GBP2024-11-30
Current, Amounts falling due within one year
1,600,096 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-11-30
174,423 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
206,897 GBP2024-11-30
170,572 GBP2023-11-30
Trade Creditors/Trade Payables
Current
658,167 GBP2024-11-30
670,801 GBP2023-11-30
Other Taxation & Social Security Payable
Current
360,266 GBP2024-11-30
171,892 GBP2023-11-30
Other Creditors
Current
15,812 GBP2024-11-30
33,274 GBP2023-11-30
Accrued Liabilities
Current
114,442 GBP2024-11-30
111,264 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
30,000 GBP2024-11-30
Between one and two years, Non-current
90,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
455,676 GBP2024-11-30
502,570 GBP2023-11-30
Bank Overdrafts
Secured
114,423 GBP2023-11-30
Bank Borrowings
Secured
90,000 GBP2024-11-30
150,000 GBP2023-11-30
Total Borrowings
Secured
752,573 GBP2024-11-30
937,565 GBP2023-11-30