Property, Plant & Equipment
925,930 GBP2024-11-30
211,278 GBP2023-11-30
Total Inventories
180,482 GBP2024-11-30
286,511 GBP2023-11-30
Debtors
827,693 GBP2024-11-30
1,540,450 GBP2023-11-30
Cash at bank and in hand
3,151,523 GBP2024-11-30
2,807,335 GBP2023-11-30
Current Assets
4,159,698 GBP2024-11-30
4,634,296 GBP2023-11-30
Net Current Assets/Liabilities
1,151,672 GBP2024-11-30
1,186,800 GBP2023-11-30
Total Assets Less Current Liabilities
2,077,602 GBP2024-11-30
1,398,078 GBP2023-11-30
Creditors
Amounts falling due after one year
-373,468 GBP2024-11-30
-29,343 GBP2023-11-30
Net Assets/Liabilities
1,346,342 GBP2024-11-30
1,321,358 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
655,620 GBP2024-11-30
46,201 GBP2023-11-30
Plant and equipment
1,064,368 GBP2024-11-30
837,651 GBP2023-11-30
Computers
142,680 GBP2024-11-30
81,320 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,862,668 GBP2024-11-30
965,172 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,708 GBP2024-11-30
44,112 GBP2023-11-30
Plant and equipment
738,231 GBP2024-11-30
636,768 GBP2023-11-30
Computers
84,799 GBP2024-11-30
73,014 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
936,738 GBP2024-11-30
753,894 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
69,596 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
101,463 GBP2023-12-01 ~ 2024-11-30
Computers
11,785 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,844 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
541,912 GBP2024-11-30
2,089 GBP2023-11-30
Plant and equipment
326,137 GBP2024-11-30
200,883 GBP2023-11-30
Computers
57,881 GBP2024-11-30
8,306 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
812,985 GBP2024-11-30
1,404,211 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
14,708 GBP2024-11-30
136,239 GBP2023-11-30
Debtors
Amounts falling due within one year
827,693 GBP2024-11-30
1,540,450 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
139,230 GBP2024-11-30
52,417 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
307,631 GBP2024-11-30
446,430 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
166,753 GBP2024-11-30
452,531 GBP2023-11-30
Other Creditors
Amounts falling due within one year
166,643 GBP2024-11-30
319,564 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
2,227,769 GBP2024-11-30
2,176,554 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
373,468 GBP2024-11-30
29,343 GBP2023-11-30
Number of shares allotted
Class 1 ordinary share
30,000 shares2023-12-01 ~ 2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
30,000 GBP2023-12-01 ~ 2024-11-30
30,000 GBP2022-12-01 ~ 2023-11-30
Number of shares allotted
Class 2 ordinary share
6,000 shares2023-12-01 ~ 2024-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 2 ordinary share
6,000 GBP2023-12-01 ~ 2024-11-30
6,000 GBP2022-12-01 ~ 2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
51,372 GBP2024-11-30
175,281 GBP2023-11-30
More than five year
146,300 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
197,672 GBP2024-11-30
175,281 GBP2023-11-30
Average Number of Employees
582023-12-01 ~ 2024-11-30
472022-12-01 ~ 2023-11-30