Property, Plant & Equipment
1,088,588 GBP2024-11-30
1,003,350 GBP2023-11-30
Fixed Assets - Investments
153,468 GBP2024-11-30
143,000 GBP2023-11-30
Fixed Assets
1,242,056 GBP2024-11-30
1,146,350 GBP2023-11-30
Total Inventories
640,940 GBP2024-11-30
440,475 GBP2023-11-30
Debtors
2,401,895 GBP2024-11-30
1,620,854 GBP2023-11-30
Cash at bank and in hand
609,769 GBP2024-11-30
821,743 GBP2023-11-30
Current Assets
3,652,604 GBP2024-11-30
2,883,072 GBP2023-11-30
Creditors
Current
1,422,960 GBP2024-11-30
876,053 GBP2023-11-30
Net Current Assets/Liabilities
2,229,644 GBP2024-11-30
2,007,019 GBP2023-11-30
Total Assets Less Current Liabilities
3,471,700 GBP2024-11-30
3,153,369 GBP2023-11-30
Creditors
Non-current
-104,424 GBP2023-11-30
Net Assets/Liabilities
3,255,598 GBP2024-11-30
2,855,439 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
3,255,498 GBP2024-11-30
2,855,339 GBP2023-11-30
Equity
3,255,598 GBP2024-11-30
2,855,439 GBP2023-11-30
Average Number of Employees
192023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,807,453 GBP2024-11-30
1,565,566 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,869 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
718,865 GBP2024-11-30
562,216 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169,508 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,859 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,088,588 GBP2024-11-30
1,003,350 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
153,468 GBP2024-11-30
143,000 GBP2023-11-30
Other Investments Other Than Loans
153,468 GBP2024-11-30
143,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,158,527 GBP2024-11-30
1,121,503 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
1,243,368 GBP2024-11-30
499,351 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
2,401,895 GBP2024-11-30
1,620,854 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
101,023 GBP2024-11-30
108,265 GBP2023-11-30
Trade Creditors/Trade Payables
Current
447,222 GBP2024-11-30
326,678 GBP2023-11-30
Other Taxation & Social Security Payable
Current
449,763 GBP2024-11-30
392,633 GBP2023-11-30
Other Creditors
Current
424,952 GBP2024-11-30
48,477 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
104,424 GBP2023-11-30
Between one and five year, hire purchase agreements
104,424 GBP2023-11-30
hire purchase agreements
101,023 GBP2024-11-30
212,689 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,757 GBP2024-11-30
103,108 GBP2023-11-30
Between one and five year
87,419 GBP2024-11-30
111,058 GBP2023-11-30
All periods
127,176 GBP2024-11-30
214,166 GBP2023-11-30