Property, Plant & Equipment
7,018,997 GBP2023-11-30
6,925,562 GBP2022-11-30
Debtors
862,920 GBP2023-11-30
659,656 GBP2022-11-30
Cash at bank and in hand
220,270 GBP2023-11-30
36,578 GBP2022-11-30
Current Assets
1,083,190 GBP2023-11-30
696,234 GBP2022-11-30
Creditors
Current
1,796,403 GBP2023-11-30
2,184,822 GBP2022-11-30
Net Current Assets/Liabilities
-713,213 GBP2023-11-30
-1,488,588 GBP2022-11-30
Total Assets Less Current Liabilities
6,305,784 GBP2023-11-30
5,436,974 GBP2022-11-30
Net Assets/Liabilities
2,420,627 GBP2023-11-30
2,245,503 GBP2022-11-30
Equity
Called up share capital
66,855 GBP2023-11-30
66,855 GBP2022-11-30
Capital redemption reserve
63,145 GBP2023-11-30
63,145 GBP2022-11-30
Retained earnings (accumulated losses)
2,290,627 GBP2023-11-30
2,115,503 GBP2022-11-30
Equity
2,420,627 GBP2023-11-30
2,245,503 GBP2022-11-30
Average Number of Employees
482022-12-01 ~ 2023-11-30
422021-07-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,806,636 GBP2023-11-30
3,806,636 GBP2022-11-30
Plant and equipment
5,881,753 GBP2023-11-30
4,924,364 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
9,688,389 GBP2023-11-30
8,731,000 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,476 GBP2023-11-30
13,448 GBP2022-11-30
Plant and equipment
2,616,916 GBP2023-11-30
1,791,990 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,669,392 GBP2023-11-30
1,805,438 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,028 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
824,926 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
863,954 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
3,754,160 GBP2023-11-30
3,793,188 GBP2022-11-30
Plant and equipment
3,264,837 GBP2023-11-30
3,132,374 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
554,280 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
320,240 GBP2023-11-30
226,756 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
93,484 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
234,040 GBP2023-11-30
327,524 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
514,875 GBP2023-11-30
543,083 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
348,045 GBP2023-11-30
116,573 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
862,920 GBP2023-11-30
659,656 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
550,607 GBP2023-11-30
673,185 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
51,226 GBP2023-11-30
183,526 GBP2022-11-30
Trade Creditors/Trade Payables
Current
575,269 GBP2023-11-30
944,953 GBP2022-11-30
Other Taxation & Social Security Payable
Current
173,668 GBP2023-11-30
45,465 GBP2022-11-30
Other Creditors
Current
445,633 GBP2023-11-30
337,693 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
3,469,075 GBP2023-11-30
2,772,980 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
39,635 GBP2023-11-30
90,837 GBP2022-11-30