Property, Plant & Equipment
1,360,498 GBP2024-11-30
1,096,920 GBP2023-11-30
Total Inventories
1,021,357 GBP2024-11-30
976,062 GBP2023-11-30
Debtors
710,043 GBP2024-11-30
627,647 GBP2023-11-30
Cash at bank and in hand
526,858 GBP2024-11-30
724,666 GBP2023-11-30
Current Assets
2,258,258 GBP2024-11-30
2,328,375 GBP2023-11-30
Creditors
Current
-1,205,804 GBP2024-11-30
-1,071,675 GBP2023-11-30
Net Current Assets/Liabilities
1,052,454 GBP2024-11-30
1,256,700 GBP2023-11-30
Total Assets Less Current Liabilities
2,412,952 GBP2024-11-30
2,353,620 GBP2023-11-30
Creditors
Non-current
-16,206 GBP2024-11-30
0 GBP2023-11-30
Net Assets/Liabilities
2,084,689 GBP2024-11-30
2,088,633 GBP2023-11-30
Equity
Called up share capital
3,000 GBP2024-11-30
3,000 GBP2023-11-30
Retained earnings (accumulated losses)
2,081,689 GBP2024-11-30
2,085,633 GBP2023-11-30
Average Number of Employees
362023-12-01 ~ 2024-11-30
372022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,591,136 GBP2024-11-30
1,424,437 GBP2023-11-30
Furniture and fittings
247,637 GBP2024-11-30
222,334 GBP2023-11-30
Motor vehicles
446,777 GBP2024-11-30
443,429 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,483,953 GBP2024-11-30
2,090,200 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-55,525 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-39,750 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-95,275 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
710,343 GBP2024-11-30
637,997 GBP2023-11-30
Furniture and fittings
159,552 GBP2024-11-30
133,026 GBP2023-11-30
Motor vehicles
253,560 GBP2024-11-30
222,257 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,123,455 GBP2024-11-30
993,280 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,949 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
26,526 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
56,613 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,088 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-43,603 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-25,310 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,913 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
880,793 GBP2024-11-30
786,440 GBP2023-11-30
Furniture and fittings
88,085 GBP2024-11-30
89,308 GBP2023-11-30
Motor vehicles
193,217 GBP2024-11-30
221,172 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
428,937 GBP2024-11-30
212,386 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
15,502 GBP2024-11-30
0 GBP2023-11-30
Amounts Owed By Related Parties
95,986 GBP2024-11-30
Current
95,327 GBP2023-11-30
Other Debtors
Current
169,618 GBP2024-11-30
319,934 GBP2023-11-30
Trade Creditors/Trade Payables
Current
621,528 GBP2024-11-30
623,502 GBP2023-11-30
Amounts owed to group undertakings
Current
231,974 GBP2024-11-30
185,790 GBP2023-11-30
Corporation Tax Payable
Current
0 GBP2024-11-30
22,136 GBP2023-11-30
Other Taxation & Social Security Payable
Current
210,956 GBP2024-11-30
102,491 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
12,149 GBP2024-11-30
5,189 GBP2023-11-30
Other Creditors
Non-current
16,206 GBP2024-11-30
0 GBP2023-11-30