Average Number of Employees
452024-12-01 ~ 2025-11-30
382023-12-01 ~ 2024-11-30
Property, Plant & Equipment
5,166,427 GBP2025-11-30
4,752,919 GBP2024-11-30
Total Inventories
32,200 GBP2025-11-30
27,400 GBP2024-11-30
Debtors
Current
2,983,835 GBP2025-11-30
1,291,203 GBP2024-11-30
Cash at bank and in hand
761,001 GBP2025-11-30
685,085 GBP2024-11-30
Current Assets
3,777,036 GBP2025-11-30
2,003,688 GBP2024-11-30
Creditors
Current, Amounts falling due within one year
-2,762,029 GBP2025-11-30
-1,667,303 GBP2024-11-30
Net Current Assets/Liabilities
1,015,007 GBP2025-11-30
336,385 GBP2024-11-30
Total Assets Less Current Liabilities
6,181,434 GBP2025-11-30
5,089,304 GBP2024-11-30
Creditors
Non-current, Amounts falling due after one year
-305,985 GBP2025-11-30
Net Assets/Liabilities
4,875,891 GBP2025-11-30
3,730,154 GBP2024-11-30
Equity
Called up share capital
2 GBP2025-11-30
2 GBP2024-11-30
Retained earnings (accumulated losses)
4,875,889 GBP2025-11-30
3,730,152 GBP2024-11-30
Equity
4,875,891 GBP2025-11-30
3,730,154 GBP2024-11-30
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2025-11-30
40,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2025-11-30
40,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Buildings
1,030,891 GBP2025-11-30
1,030,891 GBP2024-11-30
Plant and equipment
7,395,400 GBP2025-11-30
6,611,169 GBP2024-11-30
Motor vehicles
386,125 GBP2025-11-30
254,342 GBP2024-11-30
Furniture and fittings
138,498 GBP2025-11-30
101,784 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
8,950,914 GBP2025-11-30
7,998,186 GBP2024-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-545,389 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
-47,490 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals
-592,879 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,122,154 GBP2024-11-30
Motor vehicles
63,588 GBP2024-11-30
Furniture and fittings
59,525 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,245,267 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
583,477 GBP2024-12-01 ~ 2025-11-30
Motor vehicles, Owned/Freehold
51,228 GBP2024-12-01 ~ 2025-11-30
Owned/Freehold
643,425 GBP2024-12-01 ~ 2025-11-30
Plant and equipment, Under hire purchased contracts or finance leases
262,367 GBP2024-12-01 ~ 2025-11-30
Under hire purchased contracts or finance leases
262,367 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-347,083 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
-19,489 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-366,572 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,620,915 GBP2025-11-30
Motor vehicles
95,327 GBP2025-11-30
Furniture and fittings
68,245 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,784,487 GBP2025-11-30
Property, Plant & Equipment
Buildings
1,030,891 GBP2025-11-30
1,030,891 GBP2024-11-30
Plant and equipment
3,774,485 GBP2025-11-30
3,489,015 GBP2024-11-30
Motor vehicles
290,798 GBP2025-11-30
190,754 GBP2024-11-30
Furniture and fittings
70,253 GBP2025-11-30
42,259 GBP2024-11-30
Under hire purchased contracts or finance leases, Plant and equipment
1,238,714 GBP2025-11-30
1,738,506 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
2,839,250 GBP2025-11-30
1,181,357 GBP2024-11-30
Other Debtors
Current
71,556 GBP2025-11-30
70,002 GBP2024-11-30
Prepayments/Accrued Income
Current
73,029 GBP2025-11-30
39,844 GBP2024-11-30
Trade Creditors/Trade Payables
Current
666,017 GBP2025-11-30
250,806 GBP2024-11-30
Corporation Tax Payable
Current
247,622 GBP2025-11-30
Taxation/Social Security Payable
Current
405,895 GBP2025-11-30
92,171 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
366,773 GBP2025-11-30
553,654 GBP2024-11-30
Other Creditors
Current
410,552 GBP2025-11-30
409,231 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
665,170 GBP2025-11-30
361,441 GBP2024-11-30
Creditors
Current
2,762,029 GBP2025-11-30
1,667,303 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
305,985 GBP2025-11-30
494,980 GBP2024-11-30
Net Deferred Tax Liability/Asset
999,558 GBP2025-11-30
864,170 GBP2024-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
135,388 GBP2024-12-01 ~ 2025-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,000,120 GBP2025-11-30
911,320 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,452 GBP2025-11-30
Between one and five year
28,190 GBP2025-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,642 GBP2025-11-30