Property, Plant & Equipment
1,002,756 GBP2024-11-30
1,048,893 GBP2023-11-30
Total Inventories
45,000 GBP2024-11-30
45,000 GBP2023-11-30
Debtors
1,979,761 GBP2024-11-30
2,094,754 GBP2023-11-30
Cash at bank and in hand
230,208 GBP2024-11-30
5,823 GBP2023-11-30
Current Assets
2,254,969 GBP2024-11-30
2,145,577 GBP2023-11-30
Net Current Assets/Liabilities
1,337,891 GBP2024-11-30
1,024,796 GBP2023-11-30
Total Assets Less Current Liabilities
2,340,647 GBP2024-11-30
2,073,689 GBP2023-11-30
Creditors
Non-current
-40,512 GBP2024-11-30
-24,435 GBP2023-11-30
Net Assets/Liabilities
2,086,150 GBP2024-11-30
1,831,792 GBP2023-11-30
Equity
Called up share capital
70,600 GBP2024-11-30
70,600 GBP2023-11-30
Retained earnings (accumulated losses)
2,015,550 GBP2024-11-30
1,761,192 GBP2023-11-30
Equity
2,086,150 GBP2024-11-30
1,831,792 GBP2023-11-30
Average Number of Employees
502023-12-01 ~ 2024-11-30
502022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,081,917 GBP2024-11-30
2,965,483 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,079,161 GBP2024-11-30
1,916,590 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162,571 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,002,756 GBP2024-11-30
1,048,893 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
994,004 GBP2023-11-30
Under hire purchased contracts or finance leases, Plant and equipment
1,062,364 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
450,326 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
77,636 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
527,962 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
534,402 GBP2024-11-30
543,678 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,076,264 GBP2024-11-30
1,184,472 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
903,497 GBP2024-11-30
910,282 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,979,761 GBP2024-11-30
2,094,754 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
310,776 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
45,460 GBP2024-11-30
118,247 GBP2023-11-30
Trade Creditors/Trade Payables
Current
387,178 GBP2024-11-30
407,639 GBP2023-11-30
Other Taxation & Social Security Payable
Current
404,095 GBP2024-11-30
207,926 GBP2023-11-30
Other Creditors
Current
80,345 GBP2024-11-30
76,193 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
40,512 GBP2024-11-30
24,435 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
424,358 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-170,000 GBP2023-12-01 ~ 2024-11-30