Property, Plant & Equipment
2,488,933 GBP2024-11-30
1,171,936 GBP2023-11-30
Debtors
1,220,792 GBP2024-11-30
1,091,517 GBP2023-11-30
Cash at bank and in hand
90,690 GBP2024-11-30
79,685 GBP2023-11-30
Current Assets
1,311,482 GBP2024-11-30
1,171,202 GBP2023-11-30
Creditors
Current
740,776 GBP2024-11-30
609,316 GBP2023-11-30
Net Current Assets/Liabilities
570,706 GBP2024-11-30
561,886 GBP2023-11-30
Total Assets Less Current Liabilities
3,059,639 GBP2024-11-30
1,733,822 GBP2023-11-30
Net Assets/Liabilities
1,662,408 GBP2024-11-30
1,278,243 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,662,308 GBP2024-11-30
1,278,143 GBP2023-11-30
Equity
1,662,408 GBP2024-11-30
1,278,243 GBP2023-11-30
Average Number of Employees
212023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,023,675 GBP2024-11-30
774,175 GBP2023-11-30
Plant and equipment
1,098,328 GBP2024-11-30
895,441 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,122,003 GBP2024-11-30
1,669,616 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,048 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-20,048 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
633,070 GBP2024-11-30
497,680 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
633,070 GBP2024-11-30
497,680 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155,438 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,438 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,048 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,048 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
2,023,675 GBP2024-11-30
774,175 GBP2023-11-30
Plant and equipment
465,258 GBP2024-11-30
397,761 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,220,167 GBP2024-11-30
1,090,892 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
625 GBP2024-11-30
625 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,220,792 GBP2024-11-30
1,091,517 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
84,621 GBP2024-11-30
46,058 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
58,282 GBP2024-11-30
37,899 GBP2023-11-30
Trade Creditors/Trade Payables
Current
332,617 GBP2024-11-30
331,923 GBP2023-11-30
Other Taxation & Social Security Payable
Current
242,402 GBP2024-11-30
181,217 GBP2023-11-30
Other Creditors
Current
22,854 GBP2024-11-30
12,219 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
1,194,568 GBP2024-11-30
269,303 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
86,348 GBP2024-11-30
86,836 GBP2023-11-30
Bank Borrowings
Secured
1,279,189 GBP2024-11-30
315,361 GBP2023-11-30