Intangible Assets
48,418 GBP2023-11-30
36,587 GBP2022-11-30
Property, Plant & Equipment
2,530,093 GBP2023-11-30
2,657,349 GBP2022-11-30
Fixed Assets
2,578,511 GBP2023-11-30
2,693,936 GBP2022-11-30
Debtors
1,296,151 GBP2023-11-30
1,341,808 GBP2022-11-30
Cash at bank and in hand
439,281 GBP2023-11-30
323,588 GBP2022-11-30
Current Assets
2,148,635 GBP2023-11-30
1,997,677 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,720,982 GBP2023-11-30
-1,596,516 GBP2022-11-30
Net Current Assets/Liabilities
427,653 GBP2023-11-30
401,161 GBP2022-11-30
Total Assets Less Current Liabilities
3,006,164 GBP2023-11-30
3,095,097 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-1,416,822 GBP2023-11-30
-1,686,873 GBP2022-11-30
Net Assets/Liabilities
1,303,910 GBP2023-11-30
1,228,878 GBP2022-11-30
Equity
Called up share capital
100,005 GBP2023-11-30
100,005 GBP2022-11-30
Retained earnings (accumulated losses)
1,203,905 GBP2023-11-30
1,128,873 GBP2022-11-30
Equity
1,303,910 GBP2023-11-30
1,228,878 GBP2022-11-30
Average Number of Employees
492022-12-01 ~ 2023-11-30
582021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Development expenditure
93,226 GBP2023-11-30
77,024 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
44,808 GBP2023-11-30
40,437 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,371 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Development expenditure
48,418 GBP2023-11-30
36,587 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
52,500 GBP2023-11-30
52,500 GBP2022-11-30
Improvements to leasehold property
281,944 GBP2023-11-30
274,799 GBP2022-11-30
Plant and equipment
2,659,374 GBP2023-11-30
2,821,403 GBP2022-11-30
Furniture and fittings
177,166 GBP2023-11-30
174,447 GBP2022-11-30
Computers
31,636 GBP2023-11-30
0 GBP2022-11-30
Motor vehicles
473,225 GBP2023-11-30
335,475 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
3,675,845 GBP2023-11-30
3,658,624 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-197,534 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-201,180 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-398,714 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,300 GBP2023-11-30
23,125 GBP2022-11-30
Improvements to leasehold property
146,246 GBP2023-11-30
130,182 GBP2022-11-30
Plant and equipment
709,010 GBP2023-11-30
674,561 GBP2022-11-30
Furniture and fittings
132,770 GBP2023-11-30
121,981 GBP2022-11-30
Computers
1,303 GBP2023-11-30
0 GBP2022-11-30
Motor vehicles
130,123 GBP2023-11-30
51,426 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,145,752 GBP2023-11-30
1,001,275 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,175 GBP2022-12-01 ~ 2023-11-30
Improvements to leasehold property
16,064 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
184,682 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
10,789 GBP2022-12-01 ~ 2023-11-30
Computers
1,303 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
102,528 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318,541 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-150,233 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-23,831 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-174,064 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
26,200 GBP2023-11-30
29,375 GBP2022-11-30
Improvements to leasehold property
135,698 GBP2023-11-30
144,617 GBP2022-11-30
Plant and equipment
1,950,364 GBP2023-11-30
2,146,842 GBP2022-11-30
Furniture and fittings
44,396 GBP2023-11-30
52,466 GBP2022-11-30
Computers
30,333 GBP2023-11-30
0 GBP2022-11-30
Motor vehicles
343,102 GBP2023-11-30
284,049 GBP2022-11-30
Equity
Called up share capital
100,005 GBP2023-11-30
100,005 GBP2022-11-30