Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment
636,145 GBP2024-11-30
524,708 GBP2023-11-30
Fixed Assets
636,145 GBP2024-11-30
524,708 GBP2023-11-30
Total Inventories
1,975,563 GBP2024-11-30
1,956,573 GBP2023-11-30
Debtors
Current
1,210,895 GBP2024-11-30
1,091,454 GBP2023-11-30
Cash at bank and in hand
584,607 GBP2024-11-30
673,401 GBP2023-11-30
Current Assets
3,771,065 GBP2024-11-30
3,721,428 GBP2023-11-30
Net Current Assets/Liabilities
1,576,193 GBP2024-11-30
2,536,478 GBP2023-11-30
Total Assets Less Current Liabilities
2,212,338 GBP2024-11-30
3,061,186 GBP2023-11-30
Net Assets/Liabilities
2,068,662 GBP2024-11-30
2,956,809 GBP2023-11-30
Equity
Called up share capital
101 GBP2024-11-30
101 GBP2023-11-30
Capital redemption reserve
200,001 GBP2024-11-30
200,001 GBP2023-11-30
Retained earnings (accumulated losses)
1,868,560 GBP2024-11-30
2,756,707 GBP2023-11-30
Equity
2,068,662 GBP2024-11-30
2,956,809 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-12-01 ~ 2024-11-30
Motor vehicles
202023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
920,586 GBP2024-11-30
827,985 GBP2023-11-30
Motor vehicles
266,368 GBP2024-11-30
234,581 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,186,954 GBP2024-11-30
1,062,566 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,750 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-108,210 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-141,960 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
355,803 GBP2023-11-30
Motor vehicles
182,055 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
537,858 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
136,111 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,500 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-104,660 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-123,160 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
426,274 GBP2024-11-30
Motor vehicles
124,535 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,809 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
494,312 GBP2024-11-30
472,182 GBP2023-11-30
Motor vehicles
141,833 GBP2024-11-30
52,526 GBP2023-11-30
Value of work in progress
1,975,563 GBP2024-11-30
1,956,573 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
52,414 GBP2024-11-30
52,414 GBP2023-11-30
Other Debtors
Current
237,276 GBP2024-11-30
139,040 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,065,574 GBP2024-11-30
825,279 GBP2023-11-30
Amounts owed to group undertakings
Current
17,222 GBP2023-11-30
Corporation Tax Payable
Current
21,192 GBP2024-11-30
Taxation/Social Security Payable
Current
63,336 GBP2024-11-30
36,906 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,044,770 GBP2024-11-30
201,851 GBP2023-11-30
Creditors
Current
2,194,872 GBP2024-11-30
1,184,950 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-11-30
1 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1.002023-12-01 ~ 2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,917 GBP2024-11-30
8,533 GBP2023-11-30
Between one and five year
36,180 GBP2024-11-30
36,052 GBP2023-11-30
More than five year
2,261 GBP2024-11-30
11,306 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,358 GBP2024-11-30
55,891 GBP2023-11-30
Amounts Owed By Related Parties
921,205 GBP2024-11-30