Property, Plant & Equipment
1,012,170 GBP2023-11-30
1,202,960 GBP2022-11-30
Fixed Assets - Investments
25,616 GBP2023-11-30
4,622 GBP2022-11-30
Fixed Assets
1,037,786 GBP2023-11-30
1,207,582 GBP2022-11-30
Total Inventories
372,800 GBP2023-11-30
510,411 GBP2022-11-30
Debtors
1,039,387 GBP2023-11-30
817,317 GBP2022-11-30
Cash at bank and in hand
699,221 GBP2023-11-30
664,169 GBP2022-11-30
Current Assets
2,111,408 GBP2023-11-30
1,991,897 GBP2022-11-30
Net Current Assets/Liabilities
1,109,254 GBP2023-11-30
999,577 GBP2022-11-30
Total Assets Less Current Liabilities
2,147,040 GBP2023-11-30
2,207,159 GBP2022-11-30
Net Assets/Liabilities
1,728,725 GBP2023-11-30
1,510,071 GBP2022-11-30
Equity
Called up share capital
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Retained earnings (accumulated losses)
1,718,725 GBP2023-11-30
1,500,071 GBP2022-11-30
Equity
1,728,725 GBP2023-11-30
1,510,071 GBP2022-11-30
Average Number of Employees
202022-12-01 ~ 2023-11-30
192021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,561 GBP2023-11-30
53,044 GBP2022-11-30
Plant and equipment
2,624,244 GBP2023-11-30
2,598,367 GBP2022-11-30
Motor vehicles
78,473 GBP2023-11-30
78,473 GBP2022-11-30
Computers
9,277 GBP2023-11-30
2,784 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,770,555 GBP2023-11-30
2,732,668 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,102 GBP2023-11-30
12,621 GBP2022-11-30
Plant and equipment
1,692,157 GBP2023-11-30
1,488,984 GBP2022-11-30
Motor vehicles
37,913 GBP2023-11-30
27,097 GBP2022-11-30
Computers
3,213 GBP2023-11-30
1,006 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,758,385 GBP2023-11-30
1,529,708 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,481 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
203,173 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
10,816 GBP2022-12-01 ~ 2023-11-30
Computers
2,207 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,677 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
33,459 GBP2023-11-30
40,423 GBP2022-11-30
Plant and equipment
932,087 GBP2023-11-30
1,109,383 GBP2022-11-30
Motor vehicles
40,560 GBP2023-11-30
51,376 GBP2022-11-30
Computers
6,064 GBP2023-11-30
1,778 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
751,120 GBP2022-11-30
Under hire purchased contracts or finance leases, Plant and equipment
670,695 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
54,080 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
162,871 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
64,970 GBP2022-12-01 ~ 2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
10,816 GBP2022-12-01 ~ 2023-11-30
Under hire purchased contracts or finance leases
75,786 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
205,724 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
13,520 GBP2023-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
464,971 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
40,560 GBP2023-11-30
Under hire purchased contracts or finance leases
505,531 GBP2023-11-30
639,625 GBP2022-11-30
Plant and equipment, Under hire purchased contracts or finance leases
588,249 GBP2022-11-30
Motor vehicles, Under hire purchased contracts or finance leases
51,376 GBP2022-11-30
Other Investments Other Than Loans
Cost valuation
25,616 GBP2023-11-30
4,622 GBP2022-11-30
Additions to investments
20,994 GBP2023-11-30
Other Investments Other Than Loans
25,616 GBP2023-11-30
4,622 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
521,604 GBP2023-11-30
469,724 GBP2022-11-30
Other Debtors
Current
420,389 GBP2023-11-30
276,324 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
18,171 GBP2023-11-30
18,171 GBP2022-11-30
Prepayments/Accrued Income
Current
68,446 GBP2023-11-30
42,737 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,039,387 GBP2023-11-30
Amounts falling due within one year, Current
817,317 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
122,595 GBP2023-11-30
114,547 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
124,127 GBP2023-11-30
135,983 GBP2022-11-30
Trade Creditors/Trade Payables
Current
401,440 GBP2023-11-30
396,703 GBP2022-11-30
Corporation Tax Payable
Current
109,029 GBP2023-11-30
29,162 GBP2022-11-30
Other Taxation & Social Security Payable
Current
20,695 GBP2023-11-30
15,961 GBP2022-11-30
Other Creditors
Current
27,908 GBP2023-11-30
23,362 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
171,755 GBP2023-11-30
252,159 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
56,379 GBP2023-11-30
178,974 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
185,152 GBP2023-11-30
309,279 GBP2022-11-30
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
122,595 GBP2022-11-30
Non-current, Between two and five year
56,379 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
185,152 GBP2023-11-30
hire purchase agreements
309,279 GBP2023-11-30
445,262 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,050 GBP2023-11-30
112,786 GBP2022-11-30
Between one and five year
236,850 GBP2023-11-30
295,100 GBP2022-11-30
All periods
344,900 GBP2023-11-30
407,886 GBP2022-11-30