Property, Plant & Equipment
556,538 GBP2024-11-30
654,468 GBP2023-11-30
Fixed Assets
556,538 GBP2024-11-30
654,468 GBP2023-11-30
Total Inventories
27,422 GBP2024-11-30
37,845 GBP2023-11-30
Debtors
278,284 GBP2024-11-30
539,254 GBP2023-11-30
Cash at bank and in hand
545,272 GBP2024-11-30
395,573 GBP2023-11-30
Current Assets
850,978 GBP2024-11-30
972,672 GBP2023-11-30
Creditors
Current
385,172 GBP2024-11-30
374,274 GBP2023-11-30
Net Current Assets/Liabilities
465,806 GBP2024-11-30
598,398 GBP2023-11-30
Total Assets Less Current Liabilities
1,022,344 GBP2024-11-30
1,252,866 GBP2023-11-30
Creditors
Non-current
-71,788 GBP2024-11-30
-174,935 GBP2023-11-30
Net Assets/Liabilities
812,220 GBP2024-11-30
915,212 GBP2023-11-30
Equity
Called up share capital
140 GBP2024-11-30
140 GBP2023-11-30
Retained earnings (accumulated losses)
812,080 GBP2024-11-30
915,072 GBP2023-11-30
Equity
812,220 GBP2024-11-30
915,212 GBP2023-11-30
Average Number of Employees
172023-12-01 ~ 2024-11-30
192022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
239,436 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
239,436 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,545 GBP2024-11-30
7,545 GBP2023-11-30
Plant and equipment
2,127,121 GBP2024-11-30
2,127,166 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,134,666 GBP2024-11-30
2,134,711 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,243 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-3,243 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,131 GBP2024-11-30
4,829 GBP2023-11-30
Plant and equipment
1,572,997 GBP2024-11-30
1,475,414 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,578,128 GBP2024-11-30
1,480,243 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
302 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
100,744 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,046 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,161 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,161 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
2,414 GBP2024-11-30
2,716 GBP2023-11-30
Plant and equipment
554,124 GBP2024-11-30
651,752 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
607,624 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
195,741 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
61,782 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
257,523 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
350,101 GBP2024-11-30
Plant and equipment, Under hire purchased contracts or finance leases
411,883 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
262,828 GBP2024-11-30
387,671 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
15,456 GBP2024-11-30
151,583 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
278,284 GBP2024-11-30
539,254 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
103,147 GBP2024-11-30
132,125 GBP2023-11-30
Trade Creditors/Trade Payables
Current
154,714 GBP2024-11-30
144,439 GBP2023-11-30
Other Taxation & Social Security Payable
Current
102,368 GBP2024-11-30
68,569 GBP2023-11-30
Other Creditors
Current
24,943 GBP2024-11-30
29,141 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
71,788 GBP2024-11-30
174,935 GBP2023-11-30