Property, Plant & Equipment
661,504 GBP2024-11-30
577,399 GBP2023-11-30
Fixed Assets
661,504 GBP2024-11-30
577,399 GBP2023-11-30
Total Inventories
13,183 GBP2024-11-30
11,257 GBP2023-11-30
Debtors
248,934 GBP2024-11-30
274,130 GBP2023-11-30
Cash at bank and in hand
40,290 GBP2024-11-30
12,137 GBP2023-11-30
Current Assets
302,407 GBP2024-11-30
297,524 GBP2023-11-30
Creditors
-327,663 GBP2024-11-30
-301,757 GBP2023-11-30
Net Current Assets/Liabilities
-25,256 GBP2024-11-30
-4,233 GBP2023-11-30
Total Assets Less Current Liabilities
636,248 GBP2024-11-30
573,166 GBP2023-11-30
Net Assets/Liabilities
334,691 GBP2024-11-30
212,495 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
334,690 GBP2024-11-30
212,494 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
164,525 GBP2024-11-30
164,525 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
164,525 GBP2024-11-30
164,525 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
307,191 GBP2023-11-30
Plant and equipment
828,603 GBP2024-11-30
692,654 GBP2023-11-30
Motor vehicles
35,029 GBP2024-11-30
35,029 GBP2023-11-30
Furniture and fittings
13,530 GBP2024-11-30
6,448 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,184,353 GBP2024-11-30
1,041,322 GBP2023-11-30
Owned/Freehold, Land and buildings
307,191 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
55,295 GBP2023-11-30
Plant and equipment
421,728 GBP2024-11-30
369,918 GBP2023-11-30
Motor vehicles
33,954 GBP2024-11-30
33,595 GBP2023-11-30
Furniture and fittings
5,728 GBP2024-11-30
5,115 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,849 GBP2024-11-30
463,923 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,810 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
359 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
613 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,926 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
245,752 GBP2024-11-30
Plant and equipment
406,875 GBP2024-11-30
322,736 GBP2023-11-30
Motor vehicles
1,075 GBP2024-11-30
1,434 GBP2023-11-30
Furniture and fittings
7,802 GBP2024-11-30
1,333 GBP2023-11-30
Land and buildings, Owned/Freehold
251,896 GBP2023-11-30
Other types of inventories not specified separately
13,183 GBP2024-11-30
11,257 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
236,969 GBP2024-11-30
269,352 GBP2023-11-30
Prepayments/Accrued Income
Current
3,963 GBP2024-11-30
4,776 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
71,280 GBP2024-11-30
53,893 GBP2023-11-30
Trade Creditors/Trade Payables
Current
113,824 GBP2024-11-30
109,239 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
9,928 GBP2024-11-30
25,944 GBP2023-11-30
Corporation Tax Payable
Current
16,999 GBP2024-11-30
Other Taxation & Social Security Payable
Current
8,812 GBP2024-11-30
5,766 GBP2023-11-30
Amount of value-added tax that is payable
Current
44,417 GBP2024-11-30
56,717 GBP2023-11-30
Other Creditors
Current
2,466 GBP2024-11-30
1,555 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
6,035 GBP2023-11-30
Amounts owed to directors
Current
3,890 GBP2024-11-30
3,890 GBP2023-11-30
Creditors
Current
327,663 GBP2024-11-30
301,757 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
176,992 GBP2024-11-30
125,445 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,739 GBP2024-11-30
122,936 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
71,280 GBP2024-11-30
53,893 GBP2023-11-30
Between one and five year
176,992 GBP2024-11-30
125,445 GBP2023-11-30
Minimum gross finance lease payments owing
248,272 GBP2024-11-30
179,338 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
248,272 GBP2024-11-30
179,338 GBP2023-11-30