Property, Plant & Equipment
894,555 GBP2024-11-30
850,361 GBP2023-11-30
Debtors
807,809 GBP2024-11-30
937,120 GBP2023-11-30
Cash at bank and in hand
10,325 GBP2024-11-30
4,629 GBP2023-11-30
Current Assets
818,134 GBP2024-11-30
941,749 GBP2023-11-30
Net Current Assets/Liabilities
474,883 GBP2024-11-30
381,973 GBP2023-11-30
Total Assets Less Current Liabilities
1,369,438 GBP2024-11-30
1,232,334 GBP2023-11-30
Net Assets/Liabilities
707,621 GBP2024-11-30
688,061 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,071,366 GBP2024-11-30
1,071,366 GBP2023-11-30
Plant and equipment
410,687 GBP2024-11-30
310,303 GBP2023-11-30
Motor vehicles
41,915 GBP2024-11-30
41,915 GBP2023-11-30
Computers
14,987 GBP2024-11-30
13,372 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,538,955 GBP2024-11-30
1,436,956 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
359,526 GBP2024-11-30
337,795 GBP2023-11-30
Plant and equipment
234,408 GBP2024-11-30
204,077 GBP2023-11-30
Motor vehicles
36,630 GBP2024-11-30
32,401 GBP2023-11-30
Computers
13,836 GBP2024-11-30
12,322 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
644,400 GBP2024-11-30
586,595 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,731 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
30,331 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,229 GBP2023-12-01 ~ 2024-11-30
Computers
1,514 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,805 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
711,840 GBP2024-11-30
733,571 GBP2023-11-30
Plant and equipment
176,279 GBP2024-11-30
106,226 GBP2023-11-30
Motor vehicles
5,285 GBP2024-11-30
9,514 GBP2023-11-30
Computers
1,151 GBP2024-11-30
1,050 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,368 GBP2024-11-30
64,566 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
50,680 GBP2024-11-30
Other Debtors
Amounts falling due within one year
238,115 GBP2024-11-30
238,115 GBP2023-11-30
Debtors
Amounts falling due within one year
359,163 GBP2024-11-30
302,681 GBP2023-11-30
Other Debtors
Amounts falling due after one year
448,646 GBP2024-11-30
634,439 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
-18,514 GBP2024-11-30
-18,179 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,430 GBP2024-11-30
30,162 GBP2023-11-30
Other Creditors
Amounts falling due within one year
225 GBP2024-11-30
164,847 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
307,065 GBP2024-11-30
373,151 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
1,045 GBP2024-11-30
9,795 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
359,084 GBP2024-11-30
360,106 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
302,733 GBP2024-11-30
184,167 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30