Property, Plant & Equipment
1,634,523 GBP2025-04-30
1,357,287 GBP2023-11-30
Debtors
4,291,715 GBP2025-04-30
2,810,405 GBP2023-11-30
Cash at bank and in hand
1,115,114 GBP2025-04-30
864,580 GBP2023-11-30
Current Assets
5,554,450 GBP2025-04-30
3,697,147 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,669,032 GBP2023-11-30
Net Current Assets/Liabilities
2,269,306 GBP2025-04-30
2,028,115 GBP2023-11-30
Total Assets Less Current Liabilities
3,903,829 GBP2025-04-30
3,385,402 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-382,964 GBP2025-04-30
-328,304 GBP2023-11-30
Net Assets/Liabilities
3,118,813 GBP2025-04-30
2,725,799 GBP2023-11-30
Equity
Called up share capital
300 GBP2025-04-30
300 GBP2023-11-30
Retained earnings (accumulated losses)
3,118,513 GBP2025-04-30
2,725,499 GBP2023-11-30
Equity
3,118,813 GBP2025-04-30
2,725,799 GBP2023-11-30
Average Number of Employees
222023-12-01 ~ 2025-04-30
222022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,854,896 GBP2025-04-30
2,403,726 GBP2023-11-30
Furniture and fittings
55,195 GBP2025-04-30
51,486 GBP2023-11-30
Motor vehicles
59,653 GBP2025-04-30
74,685 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,969,744 GBP2025-04-30
2,529,897 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-342,595 GBP2023-12-01 ~ 2025-04-30
Furniture and fittings
-14,983 GBP2023-12-01 ~ 2025-04-30
Motor vehicles
-49,482 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-407,060 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,262,536 GBP2025-04-30
1,055,136 GBP2023-11-30
Furniture and fittings
41,313 GBP2025-04-30
42,789 GBP2023-11-30
Motor vehicles
31,372 GBP2025-04-30
74,685 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,335,221 GBP2025-04-30
1,172,610 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
411,795 GBP2023-12-01 ~ 2025-04-30
Furniture and fittings
13,507 GBP2023-12-01 ~ 2025-04-30
Motor vehicles
6,169 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
431,471 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-204,395 GBP2023-12-01 ~ 2025-04-30
Furniture and fittings
-14,983 GBP2023-12-01 ~ 2025-04-30
Motor vehicles
-49,482 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-268,860 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,592,360 GBP2025-04-30
1,348,590 GBP2023-11-30
Furniture and fittings
13,882 GBP2025-04-30
8,697 GBP2023-11-30
Motor vehicles
28,281 GBP2025-04-30
0 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
418,761 GBP2025-04-30
513,982 GBP2023-11-30
Amounts Owed By Related Parties
21,999 GBP2025-04-30
Current
8,538 GBP2023-11-30
Other Debtors
Amounts falling due within one year
3,850,955 GBP2025-04-30
2,287,885 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
4,291,715 GBP2025-04-30
Current, Amounts falling due within one year
2,810,405 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,165,055 GBP2025-04-30
1,123,648 GBP2023-11-30
Corporation Tax Payable
Current
87,010 GBP2025-04-30
26,616 GBP2023-11-30
Other Taxation & Social Security Payable
Current
395,598 GBP2025-04-30
60,623 GBP2023-11-30
Other Creditors
Current
637,481 GBP2025-04-30
458,145 GBP2023-11-30
Creditors
Current
3,285,144 GBP2025-04-30
1,669,032 GBP2023-11-30
Other Creditors
Non-current
382,964 GBP2025-04-30
328,304 GBP2023-11-30