Property, Plant & Equipment
4,750,655 GBP2023-11-30
5,640,688 GBP2022-11-30
Total Inventories
803,434 GBP2023-11-30
245,288 GBP2022-11-30
Debtors
2,073,091 GBP2023-11-30
915,979 GBP2022-11-30
Cash at bank and in hand
744,750 GBP2023-11-30
Current Assets
3,621,275 GBP2023-11-30
1,161,267 GBP2022-11-30
Net Current Assets/Liabilities
1,808,366 GBP2023-11-30
112,576 GBP2022-11-30
Total Assets Less Current Liabilities
6,559,021 GBP2023-11-30
5,753,264 GBP2022-11-30
Net Assets/Liabilities
4,975,835 GBP2023-11-30
3,415,127 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,935,429 GBP2023-11-30
8,102,801 GBP2022-11-30
Motor vehicles
543,623 GBP2023-11-30
732,221 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
8,479,052 GBP2023-11-30
8,835,022 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-851,000 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-240,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-1,091,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,212,736 GBP2023-11-30
2,687,993 GBP2022-11-30
Motor vehicles
515,661 GBP2023-11-30
506,341 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,728,397 GBP2023-11-30
3,194,334 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
609,843 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
69,320 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
679,163 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-85,100 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-60,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-145,100 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
4,722,693 GBP2023-11-30
5,414,808 GBP2022-11-30
Motor vehicles
27,962 GBP2023-11-30
225,880 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,073,091 GBP2023-11-30
915,979 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
265,344 GBP2023-11-30
350,357 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
902,305 GBP2023-11-30
277,815 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
645,260 GBP2023-11-30
420,519 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
136,037 GBP2023-11-30
896,555 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,447,149 GBP2023-11-30
1,441,582 GBP2022-11-30
Number of shares allotted
Class 1 ordinary share
2 shares2022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-12-01 ~ 2023-11-30
2 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
162022-12-01 ~ 2023-11-30
162021-12-01 ~ 2022-11-30