Property, Plant & Equipment
861,165 GBP2024-11-30
928,602 GBP2023-11-30
Debtors
2,274,026 GBP2024-11-30
1,169,081 GBP2023-11-30
Cash at bank and in hand
871,434 GBP2024-11-30
1,777,355 GBP2023-11-30
Total Assets Less Current Liabilities
2,399,449 GBP2024-11-30
2,349,747 GBP2023-11-30
Net Assets/Liabilities
2,201,640 GBP2024-11-30
2,082,868 GBP2023-11-30
Equity
Called up share capital
66 GBP2024-11-30
66 GBP2023-11-30
Share premium
99,900 GBP2024-11-30
99,900 GBP2023-11-30
Capital redemption reserve
34 GBP2024-11-30
34 GBP2023-11-30
Retained earnings (accumulated losses)
2,101,640 GBP2024-11-30
1,982,868 GBP2023-11-30
Equity
2,201,640 GBP2024-11-30
2,082,868 GBP2023-11-30
Average Number of Employees
532023-12-01 ~ 2024-11-30
502022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
43,461 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,461 GBP2023-11-30
Intangible Assets
Net goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,695 GBP2023-11-30
Plant and equipment
3,941,267 GBP2024-11-30
3,813,410 GBP2023-11-30
Furniture and fittings
170,315 GBP2024-11-30
159,919 GBP2023-11-30
Motor vehicles
74,210 GBP2024-11-30
38,875 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,204,487 GBP2024-11-30
4,030,899 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,220 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-160 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-40,380 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,695 GBP2023-11-30
Plant and equipment
3,147,826 GBP2024-11-30
2,926,428 GBP2023-11-30
Furniture and fittings
143,158 GBP2024-11-30
128,219 GBP2023-11-30
Motor vehicles
33,643 GBP2024-11-30
28,955 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,343,322 GBP2024-11-30
3,102,297 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
261,618 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
15,099 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,688 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281,405 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-40,220 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-160 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,380 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
793,441 GBP2024-11-30
886,982 GBP2023-11-30
Furniture and fittings
27,157 GBP2024-11-30
31,700 GBP2023-11-30
Motor vehicles
40,567 GBP2024-11-30
9,920 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,119,150 GBP2024-11-30
1,107,792 GBP2023-11-30
Other Debtors
Amounts falling due within one year
154,876 GBP2024-11-30
61,289 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
2,274,026 GBP2024-11-30
1,169,081 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,203,419 GBP2024-11-30
1,020,157 GBP2023-11-30
Corporation Tax Payable
Current
153,051 GBP2024-11-30
130,229 GBP2023-11-30
Other Taxation & Social Security Payable
Current
222,540 GBP2024-11-30
241,781 GBP2023-11-30
Other Creditors
Current
425,899 GBP2024-11-30
455,610 GBP2023-11-30
Creditors
Current
2,004,909 GBP2024-11-30
1,847,777 GBP2023-11-30
Other Creditors
Non-current
0 GBP2024-11-30
55,151 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
975,407 GBP2024-11-30
489,000 GBP2023-11-30