Average Number of Employees
1372022-12-01 ~ 2023-11-30
1282021-12-01 ~ 2022-11-30
Intangible Assets
252,559 GBP2023-11-30
577,173 GBP2022-11-30
Property, Plant & Equipment
16,710,494 GBP2023-11-30
14,921,314 GBP2022-11-30
Fixed Assets - Investments
2,602,771 GBP2023-11-30
2,024,643 GBP2022-11-30
Fixed Assets
19,565,824 GBP2023-11-30
17,523,130 GBP2022-11-30
Debtors
Current
4,127,133 GBP2023-11-30
3,869,252 GBP2022-11-30
Cash at bank and in hand
3,126,442 GBP2023-11-30
2,583,884 GBP2022-11-30
Current Assets
7,253,575 GBP2023-11-30
6,453,136 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-4,798,240 GBP2023-11-30
-4,021,032 GBP2022-11-30
Net Current Assets/Liabilities
2,455,335 GBP2023-11-30
2,432,104 GBP2022-11-30
Total Assets Less Current Liabilities
22,021,159 GBP2023-11-30
19,955,234 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-776,641 GBP2023-11-30
-1,003,235 GBP2022-11-30
Net Assets/Liabilities
18,800,150 GBP2023-11-30
17,226,005 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
18,800,050 GBP2023-11-30
17,225,905 GBP2022-11-30
Equity
18,800,150 GBP2023-11-30
17,226,005 GBP2022-11-30
Profit/Loss
2,385,731 GBP2022-12-01 ~ 2023-11-30
4,072,127 GBP2021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
413,259 GBP2023-11-30
413,259 GBP2022-11-30
Goodwill
485,821 GBP2023-11-30
487,406 GBP2022-11-30
Intangible Assets - Gross Cost
899,080 GBP2023-11-30
900,665 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
173,003 GBP2023-11-30
157,525 GBP2022-11-30
Goodwill
473,518 GBP2023-11-30
165,967 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
646,521 GBP2023-11-30
323,492 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
177,947 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
240,256 GBP2023-11-30
255,734 GBP2022-11-30
Goodwill
12,303 GBP2023-11-30
321,439 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,514,346 GBP2023-11-30
9,852,399 GBP2022-11-30
Motor vehicles
240,529 GBP2023-11-30
321,337 GBP2022-11-30
Furniture and fittings
115,303 GBP2023-11-30
131,997 GBP2022-11-30
Office equipment
705,004 GBP2023-11-30
681,305 GBP2022-11-30
Other
211,641 GBP2023-11-30
207,941 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
20,890,742 GBP2023-11-30
18,090,772 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,775,612 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-164,842 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-1,943,964 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,387,034 GBP2022-11-30
Motor vehicles
160,057 GBP2022-11-30
Office equipment
80,794 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,169,458 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,235,798 GBP2022-12-01 ~ 2023-11-30
Motor vehicles, Owned/Freehold
65,183 GBP2022-12-01 ~ 2023-11-30
Office equipment, Owned/Freehold
94,168 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
1,446,606 GBP2022-12-01 ~ 2023-11-30
Plant and equipment, Under hire purchased contracts or finance leases
353,174 GBP2022-12-01 ~ 2023-11-30
Under hire purchased contracts or finance leases
353,174 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-649,749 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-137,368 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-788,990 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,326,257 GBP2023-11-30
Motor vehicles
87,872 GBP2023-11-30
Office equipment
173,089 GBP2023-11-30
Other
43,931 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,180,248 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
9,188,089 GBP2023-11-30
7,465,365 GBP2022-11-30
Motor vehicles
152,657 GBP2023-11-30
161,280 GBP2022-11-30
Furniture and fittings
115,303 GBP2023-11-30
131,997 GBP2022-11-30
Office equipment
531,915 GBP2023-11-30
600,511 GBP2022-11-30
Other
167,710 GBP2023-11-30
174,767 GBP2022-11-30
Investments in Subsidiaries
2,602,771 GBP2023-11-30
2,024,643 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
2,785,798 GBP2023-11-30
3,031,967 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
6,300 GBP2023-11-30
3,000 GBP2022-11-30
Other Debtors
Current
809,210 GBP2023-11-30
433,648 GBP2022-11-30
Prepayments/Accrued Income
Current
525,825 GBP2023-11-30
400,637 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2,618,251 GBP2023-11-30
2,298,612 GBP2022-11-30
Taxation/Social Security Payable
Current
729,611 GBP2023-11-30
576,547 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
894,036 GBP2023-11-30
783,344 GBP2022-11-30
Other Creditors
Current
93,264 GBP2023-11-30
33,192 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
463,078 GBP2023-11-30
329,337 GBP2022-11-30
Creditors
Current
4,798,240 GBP2023-11-30
4,021,032 GBP2022-11-30
Net Deferred Tax Liability/Asset
2,444,368 GBP2023-11-30
-2,444,368 GBP2023-11-30
1,725,994 GBP2022-11-30
979,464 GBP2021-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
718,374 GBP2022-12-01 ~ 2023-11-30
746,530 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,444,368 GBP2023-11-30
1,810,983 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
100 shares2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30