Property, Plant & Equipment
7,442,018 GBP2024-11-30
7,018,997 GBP2023-11-30
Debtors
Current
805,670 GBP2024-11-30
862,920 GBP2023-11-30
Cash at bank and in hand
371,419 GBP2024-11-30
220,270 GBP2023-11-30
Net Assets/Liabilities
2,691,415 GBP2024-11-30
2,420,627 GBP2023-11-30
Equity
Called up share capital
66,855 GBP2024-11-30
66,855 GBP2023-11-30
Capital redemption reserve
63,145 GBP2024-11-30
63,145 GBP2023-11-30
Retained earnings (accumulated losses)
2,561,415 GBP2024-11-30
2,290,627 GBP2023-11-30
Equity
2,691,415 GBP2024-11-30
2,420,627 GBP2023-11-30
Average Number of Employees
482023-12-01 ~ 2024-11-30
482022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,493,943 GBP2024-11-30
5,493,943 GBP2023-11-30
Improvements to leasehold property
664,783 GBP2024-11-30
414,788 GBP2023-11-30
Plant and equipment
1,883,555 GBP2024-11-30
1,140,530 GBP2023-11-30
Vehicles
45,190 GBP2024-11-30
45,190 GBP2023-11-30
Furniture and fittings
2,355,986 GBP2024-11-30
2,330,779 GBP2023-11-30
Computers
284,230 GBP2024-11-30
263,159 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
10,727,687 GBP2024-11-30
9,688,389 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
626,602 GBP2024-11-30
426,705 GBP2023-11-30
Improvements to leasehold property
102,931 GBP2024-11-30
46,617 GBP2023-11-30
Plant and equipment
973,594 GBP2024-11-30
829,918 GBP2023-11-30
Vehicles
32,638 GBP2024-11-30
30,127 GBP2023-11-30
Furniture and fittings
1,333,660 GBP2024-11-30
1,131,000 GBP2023-11-30
Computers
216,244 GBP2024-11-30
205,025 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,285,669 GBP2024-11-30
2,669,392 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
199,897 GBP2023-12-01 ~ 2024-11-30
Improvements to leasehold property
56,314 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
143,676 GBP2023-12-01 ~ 2024-11-30
Vehicles
2,511 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
202,660 GBP2023-12-01 ~ 2024-11-30
Computers
11,219 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
616,277 GBP2023-12-01 ~ 2024-11-30
Trade Debtors/Trade Receivables
Current
644,157 GBP2024-11-30
514,875 GBP2023-11-30
Prepayments/Accrued Income
Current
150,263 GBP2024-11-30
95,085 GBP2023-11-30
Other Debtors
Current
11,250 GBP2024-11-30
252,960 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
550,607 GBP2023-11-30
Trade Creditors/Trade Payables
Current
720,563 GBP2024-11-30
575,269 GBP2023-11-30
Amounts owed to directors
Current
157,201 GBP2024-11-30
156,320 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
384,683 GBP2024-11-30
185,299 GBP2023-11-30
Corporation Tax Payable
Current
71,228 GBP2024-11-30
121,005 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
196,181 GBP2024-11-30
51,226 GBP2023-11-30
Other Creditors
Current
152,708 GBP2024-11-30
136,737 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
3,477,616 GBP2024-11-30
3,443,089 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
111,725 GBP2024-11-30
39,635 GBP2023-11-30
Net Deferred Tax Liability/Asset
-493,000 GBP2024-11-30
-376,447 GBP2023-11-30
-327,654 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-116,553 GBP2023-12-01 ~ 2024-11-30
-48,793 GBP2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66,855 shares2024-11-30
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
66,855 GBP2023-12-01 ~ 2024-11-30
66,855 GBP2022-12-01 ~ 2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,000 GBP2024-11-30
85,000 GBP2023-11-30
Between one and five year
106,250 GBP2024-11-30
191,250 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
191,250 GBP2024-11-30
276,250 GBP2023-11-30