Property, Plant & Equipment
941,870 GBP2024-11-30
910,623 GBP2023-11-30
Total Inventories
363,397 GBP2024-11-30
244,090 GBP2023-11-30
Debtors
4,117,105 GBP2024-11-30
2,172,756 GBP2023-11-30
Current assets - Investments
3 GBP2024-11-30
3 GBP2023-11-30
Cash at bank and in hand
296,247 GBP2024-11-30
1,395,960 GBP2023-11-30
Current Assets
4,776,752 GBP2024-11-30
3,812,809 GBP2023-11-30
Net Current Assets/Liabilities
3,400,217 GBP2024-11-30
1,730,540 GBP2023-11-30
Total Assets Less Current Liabilities
4,342,087 GBP2024-11-30
2,641,163 GBP2023-11-30
Creditors
Amounts falling due after one year
-1,615,759 GBP2024-11-30
-166,920 GBP2023-11-30
Net Assets/Liabilities
2,542,479 GBP2024-11-30
2,298,398 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,190,252 GBP2024-11-30
1,008,420 GBP2023-11-30
Motor vehicles
289,736 GBP2024-11-30
326,095 GBP2023-11-30
Furniture and fittings
209,193 GBP2024-11-30
195,368 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,689,181 GBP2024-11-30
1,529,883 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-53,246 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-56,359 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-109,605 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
544,908 GBP2024-11-30
427,657 GBP2023-11-30
Motor vehicles
162,233 GBP2024-11-30
171,927 GBP2023-11-30
Furniture and fittings
40,170 GBP2024-11-30
19,676 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
747,311 GBP2024-11-30
619,260 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129,796 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
39,132 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
20,494 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,422 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,545 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-48,826 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,371 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
645,344 GBP2024-11-30
580,763 GBP2023-11-30
Motor vehicles
127,503 GBP2024-11-30
154,168 GBP2023-11-30
Furniture and fittings
169,023 GBP2024-11-30
175,692 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
448,396 GBP2024-11-30
508,220 GBP2023-11-30
Other Debtors
Amounts falling due within one year
25,409 GBP2024-11-30
71,424 GBP2023-11-30
Debtors
Amounts falling due within one year
4,117,105 GBP2024-11-30
2,172,756 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
173,229 GBP2024-11-30
164,187 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
56,093 GBP2024-11-30
46,617 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
373,048 GBP2024-11-30
281,822 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
571,424 GBP2024-11-30
1,448,379 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
95,761 GBP2024-11-30
77,002 GBP2023-11-30
Other Creditors
Amounts falling due within one year
106,980 GBP2024-11-30
64,262 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,615,759 GBP2024-11-30
166,920 GBP2023-11-30
Average Number of Employees
262023-12-01 ~ 2024-11-30
262022-12-01 ~ 2023-11-30