Average Number of Employees
612022-12-01 ~ 2023-11-30
592021-12-01 ~ 2022-11-30
Intangible Assets
619 GBP2023-11-30
2,204 GBP2022-11-30
Property, Plant & Equipment
1,857,975 GBP2023-11-30
1,709,960 GBP2022-11-30
Fixed Assets - Investments
100 GBP2023-11-30
100 GBP2022-11-30
Fixed Assets
1,858,694 GBP2023-11-30
1,712,264 GBP2022-11-30
Total Inventories
40,086 GBP2023-11-30
45,170 GBP2022-11-30
Debtors
1,199,714 GBP2023-11-30
1,407,151 GBP2022-11-30
Cash at bank and in hand
232,323 GBP2023-11-30
163,413 GBP2022-11-30
Current Assets
1,472,123 GBP2023-11-30
1,615,734 GBP2022-11-30
Net Current Assets/Liabilities
-1,145,119 GBP2023-11-30
-576,687 GBP2022-11-30
Total Assets Less Current Liabilities
713,575 GBP2023-11-30
1,135,577 GBP2022-11-30
Net Assets/Liabilities
-324,743 GBP2023-11-30
61,820 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-324,843 GBP2023-11-30
61,720 GBP2022-11-30
Equity
-324,743 GBP2023-11-30
61,820 GBP2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
13,365 GBP2023-11-30
Intangible Assets - Gross Cost
13,365 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,746 GBP2023-11-30
11,161 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
12,746 GBP2023-11-30
11,161 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,585 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
1,585 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
619 GBP2023-11-30
2,204 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,047,303 GBP2023-11-30
3,501,524 GBP2022-11-30
Tools/Equipment for furniture and fittings
3,323 GBP2023-11-30
34,378 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
4,072,407 GBP2023-11-30
3,535,902 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-355,729 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
-34,378 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-390,107 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,212,075 GBP2023-11-30
1,791,564 GBP2022-11-30
Tools/Equipment for furniture and fittings
715 GBP2023-11-30
34,378 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,214,432 GBP2023-11-30
1,825,942 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,642 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
578,671 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
715 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
581,028 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-158,160 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
-34,378 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-192,538 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,835,228 GBP2023-11-30
1,709,960 GBP2022-11-30
Tools/Equipment for furniture and fittings
2,608 GBP2023-11-30
Amounts invested in assets
Non-current
100 GBP2023-11-30
100 GBP2022-11-30
Trade Debtors/Trade Receivables
978,612 GBP2023-11-30
1,031,836 GBP2022-11-30
Amounts owed by group undertakings and participating interests
56,338 GBP2023-11-30
22,559 GBP2022-11-30
Other Debtors
164,764 GBP2023-11-30
352,756 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
727,874 GBP2023-11-30
1,029,937 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
448,628 GBP2023-11-30
301,720 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
308,931 GBP2023-11-30
280,515 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1,131,809 GBP2023-11-30
580,249 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
178,165 GBP2023-11-30
329,589 GBP2022-11-30
Other Creditors
Amounts falling due after one year
792,989 GBP2023-11-30
642,838 GBP2022-11-30
Advances or credits given to directors
-1,282 GBP2023-11-30
1,382 GBP2022-11-30
Advances or credits made to directors during the period
49,053 GBP2022-12-01 ~ 2023-11-30
Advances or credits repaid by directors
-51,717 GBP2022-12-01 ~ 2023-11-30