Property, Plant & Equipment
1,141,813 GBP2024-11-30
1,012,170 GBP2023-11-30
Fixed Assets - Investments
25,616 GBP2024-11-30
25,616 GBP2023-11-30
Fixed Assets
1,167,429 GBP2024-11-30
1,037,786 GBP2023-11-30
Total Inventories
457,090 GBP2024-11-30
372,800 GBP2023-11-30
Debtors
1,328,281 GBP2024-11-30
1,039,387 GBP2023-11-30
Cash at bank and in hand
663,859 GBP2024-11-30
699,221 GBP2023-11-30
Current Assets
2,449,230 GBP2024-11-30
2,111,408 GBP2023-11-30
Net Current Assets/Liabilities
1,348,542 GBP2024-11-30
1,109,254 GBP2023-11-30
Total Assets Less Current Liabilities
2,515,971 GBP2024-11-30
2,147,040 GBP2023-11-30
Net Assets/Liabilities
1,978,113 GBP2024-11-30
1,728,725 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Retained earnings (accumulated losses)
1,968,113 GBP2024-11-30
1,718,725 GBP2023-11-30
Equity
1,978,113 GBP2024-11-30
1,728,725 GBP2023-11-30
Average Number of Employees
202023-12-01 ~ 2024-11-30
202022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,561 GBP2024-11-30
58,561 GBP2023-11-30
Plant and equipment
2,875,161 GBP2024-11-30
2,624,244 GBP2023-11-30
Motor vehicles
78,473 GBP2024-11-30
78,473 GBP2023-11-30
Computers
11,023 GBP2024-11-30
9,277 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,023,218 GBP2024-11-30
2,770,555 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-110,464 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-110,464 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,643 GBP2024-11-30
25,102 GBP2023-11-30
Plant and equipment
1,787,845 GBP2024-11-30
1,692,157 GBP2023-11-30
Motor vehicles
48,729 GBP2024-11-30
37,913 GBP2023-11-30
Computers
6,188 GBP2024-11-30
3,213 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,881,405 GBP2024-11-30
1,758,385 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,541 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
206,152 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
10,816 GBP2023-12-01 ~ 2024-11-30
Computers
2,975 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,484 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-110,464 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,464 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
19,918 GBP2024-11-30
33,459 GBP2023-11-30
Plant and equipment
1,087,316 GBP2024-11-30
932,087 GBP2023-11-30
Motor vehicles
29,744 GBP2024-11-30
40,560 GBP2023-11-30
Computers
4,835 GBP2024-11-30
6,064 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
870,254 GBP2024-11-30
670,695 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
341,424 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
54,080 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
217,895 GBP2024-11-30
205,724 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
82,881 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases, Motor vehicles
10,816 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases
93,697 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
24,336 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
652,359 GBP2024-11-30
464,971 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
29,744 GBP2024-11-30
40,560 GBP2023-11-30
Under hire purchased contracts or finance leases
682,103 GBP2024-11-30
505,531 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
25,616 GBP2023-11-30
Other Investments Other Than Loans
25,616 GBP2024-11-30
25,616 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
627,014 GBP2024-11-30
521,604 GBP2023-11-30
Other Debtors
Current
582,448 GBP2024-11-30
420,389 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
18,171 GBP2024-11-30
18,171 GBP2023-11-30
Prepayments/Accrued Income
Current
99,142 GBP2024-11-30
68,446 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,328,281 GBP2024-11-30
Current, Amounts falling due within one year
1,039,387 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
56,379 GBP2024-11-30
122,595 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
141,757 GBP2024-11-30
124,127 GBP2023-11-30
Trade Creditors/Trade Payables
Current
479,766 GBP2024-11-30
401,440 GBP2023-11-30
Corporation Tax Payable
Current
47,483 GBP2024-11-30
109,029 GBP2023-11-30
Other Taxation & Social Security Payable
Current
21,158 GBP2024-11-30
20,695 GBP2023-11-30
Other Creditors
Current
22,114 GBP2024-11-30
27,908 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
315,237 GBP2024-11-30
171,755 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
56,379 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
332,033 GBP2024-11-30
185,152 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
122,595 GBP2023-11-30
Non-current, Between one and two years
56,379 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
473,790 GBP2024-11-30
309,279 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
199,800 GBP2024-11-30
108,050 GBP2023-11-30
Between one and five year
448,850 GBP2024-11-30
236,850 GBP2023-11-30
All periods
648,650 GBP2024-11-30
344,900 GBP2023-11-30