Property, Plant & Equipment
914,245 GBP2024-11-30
1,014,425 GBP2023-11-30
Investment Property
622,088 GBP2024-11-30
622,088 GBP2023-11-30
Fixed Assets
1,536,333 GBP2024-11-30
1,636,513 GBP2023-11-30
Total Inventories
138,000 GBP2024-11-30
134,000 GBP2023-11-30
Debtors
2,061,059 GBP2024-11-30
1,823,371 GBP2023-11-30
Cash at bank and in hand
3,172,602 GBP2024-11-30
2,840,939 GBP2023-11-30
Current Assets
5,371,661 GBP2024-11-30
4,798,310 GBP2023-11-30
Creditors
Current
832,652 GBP2024-11-30
738,801 GBP2023-11-30
Net Current Assets/Liabilities
4,539,009 GBP2024-11-30
4,059,509 GBP2023-11-30
Total Assets Less Current Liabilities
6,075,342 GBP2024-11-30
5,696,022 GBP2023-11-30
Creditors
Non-current
-13,930 GBP2024-11-30
-24,055 GBP2023-11-30
Net Assets/Liabilities
5,961,076 GBP2024-11-30
5,552,596 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
5,960,076 GBP2024-11-30
5,551,596 GBP2023-11-30
Equity
5,961,076 GBP2024-11-30
5,552,596 GBP2023-11-30
Average Number of Employees
302023-12-01 ~ 2024-11-30
302022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
258,985 GBP2024-11-30
258,985 GBP2023-11-30
Plant and equipment
1,671,531 GBP2024-11-30
1,543,891 GBP2023-11-30
Furniture and fittings
77,314 GBP2024-11-30
76,671 GBP2023-11-30
Motor vehicles
380,905 GBP2024-11-30
420,365 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,388,735 GBP2024-11-30
2,299,912 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-42,295 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-42,295 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,105,073 GBP2024-11-30
932,599 GBP2023-11-30
Furniture and fittings
76,767 GBP2024-11-30
76,477 GBP2023-11-30
Motor vehicles
292,650 GBP2024-11-30
276,411 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,474,490 GBP2024-11-30
1,285,487 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172,474 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
290 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
46,356 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,120 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,117 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,117 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
258,985 GBP2024-11-30
258,985 GBP2023-11-30
Plant and equipment
566,458 GBP2024-11-30
611,292 GBP2023-11-30
Furniture and fittings
547 GBP2024-11-30
194 GBP2023-11-30
Motor vehicles
88,255 GBP2024-11-30
143,954 GBP2023-11-30
Investment Property - Fair Value Model
622,088 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
756,078 GBP2024-11-30
Amounts falling due within one year, Current
684,226 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
422,634 GBP2024-11-30
581,934 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
882,347 GBP2024-11-30
Amounts falling due within one year, Current
557,211 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
2,061,059 GBP2024-11-30
Amounts falling due within one year, Current
1,823,371 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,285 GBP2024-11-30
10,285 GBP2023-11-30
Trade Creditors/Trade Payables
Current
375,491 GBP2024-11-30
343,812 GBP2023-11-30
Other Taxation & Social Security Payable
Current
429,164 GBP2024-11-30
371,487 GBP2023-11-30
Other Creditors
Current
17,712 GBP2024-11-30
13,217 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
13,930 GBP2024-11-30
24,055 GBP2023-11-30