Property, Plant & Equipment
4,964,396 GBP2024-11-30
4,750,655 GBP2023-11-30
Total Inventories
554,997 GBP2024-11-30
803,434 GBP2023-11-30
Debtors
2,474,753 GBP2024-11-30
2,073,091 GBP2023-11-30
Cash at bank and in hand
747,262 GBP2024-11-30
744,750 GBP2023-11-30
Current Assets
3,777,012 GBP2024-11-30
3,621,275 GBP2023-11-30
Net Current Assets/Liabilities
2,510,831 GBP2024-11-30
1,808,366 GBP2023-11-30
Total Assets Less Current Liabilities
7,475,227 GBP2024-11-30
6,559,021 GBP2023-11-30
Net Assets/Liabilities
6,178,684 GBP2024-11-30
4,975,835 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,628,429 GBP2024-11-30
7,935,429 GBP2023-11-30
Motor vehicles
543,623 GBP2024-11-30
543,623 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
9,172,052 GBP2024-11-30
8,479,052 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,685,005 GBP2024-11-30
3,212,736 GBP2023-11-30
Motor vehicles
522,651 GBP2024-11-30
515,661 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,207,656 GBP2024-11-30
3,728,397 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
472,269 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,990 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
479,259 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
4,943,424 GBP2024-11-30
4,722,693 GBP2023-11-30
Motor vehicles
20,972 GBP2024-11-30
27,962 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,474,753 GBP2024-11-30
2,073,091 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
124,426 GBP2024-11-30
265,344 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
689,643 GBP2024-11-30
902,305 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
452,112 GBP2024-11-30
645,260 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
136,037 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,296,543 GBP2024-11-30
1,447,149 GBP2023-11-30
Number of shares allotted
Class 1 ordinary share
2 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
2 GBP2023-12-01 ~ 2024-11-30
2 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
162022-12-01 ~ 2023-11-30