Property, Plant & Equipment
2,677,583 GBP2024-11-30
2,104,781 GBP2023-11-30
Total Inventories
41,780 GBP2024-11-30
21,150 GBP2023-11-30
Debtors
3,320,816 GBP2024-11-30
2,947,435 GBP2023-11-30
Cash at bank and in hand
61,268 GBP2024-11-30
96,304 GBP2023-11-30
Current Assets
3,423,864 GBP2024-11-30
3,064,889 GBP2023-11-30
Creditors
Current
2,032,396 GBP2024-11-30
2,003,191 GBP2023-11-30
Net Current Assets/Liabilities
1,391,468 GBP2024-11-30
1,061,698 GBP2023-11-30
Total Assets Less Current Liabilities
4,069,051 GBP2024-11-30
3,166,479 GBP2023-11-30
Net Assets/Liabilities
3,915,963 GBP2024-11-30
3,013,391 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
3,915,961 GBP2024-11-30
3,013,389 GBP2023-11-30
Equity
3,915,963 GBP2024-11-30
3,013,391 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
56,642 GBP2024-11-30
56,642 GBP2023-11-30
Plant and equipment
3,981,367 GBP2024-11-30
3,081,338 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,038,009 GBP2024-11-30
3,137,980 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-276,750 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-276,750 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,360,426 GBP2024-11-30
1,033,199 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,360,426 GBP2024-11-30
1,033,199 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
398,137 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
398,137 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,910 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,910 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
56,642 GBP2024-11-30
56,642 GBP2023-11-30
Plant and equipment
2,620,941 GBP2024-11-30
2,048,139 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,074,610 GBP2024-11-30
1,152,892 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
2,246,206 GBP2024-11-30
1,794,543 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
3,320,816 GBP2024-11-30
2,947,435 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
16,324 GBP2024-11-30
25,260 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
549,102 GBP2024-11-30
615,925 GBP2023-11-30
Trade Creditors/Trade Payables
Current
862,973 GBP2024-11-30
706,930 GBP2023-11-30
Other Taxation & Social Security Payable
Current
308,816 GBP2024-11-30
359,895 GBP2023-11-30
Other Creditors
Current
295,181 GBP2024-11-30
295,181 GBP2023-11-30