Property, Plant & Equipment
1,209,526 GBP2024-11-30
1,263,162 GBP2023-11-30
Debtors
577,608 GBP2024-11-30
745,528 GBP2023-11-30
Cash at bank and in hand
145,633 GBP2024-11-30
93,206 GBP2023-11-30
Current Assets
1,484,571 GBP2024-11-30
1,628,614 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,243,444 GBP2024-11-30
Net Current Assets/Liabilities
241,127 GBP2024-11-30
247,737 GBP2023-11-30
Total Assets Less Current Liabilities
1,450,653 GBP2024-11-30
1,510,899 GBP2023-11-30
Net Assets/Liabilities
908,305 GBP2024-11-30
802,626 GBP2023-11-30
Equity
Called up share capital
100,025 GBP2024-11-30
100,025 GBP2023-11-30
Retained earnings (accumulated losses)
808,280 GBP2024-11-30
702,601 GBP2023-11-30
Equity
908,305 GBP2024-11-30
802,626 GBP2023-11-30
Average Number of Employees
392023-12-01 ~ 2024-11-30
362022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,961,467 GBP2024-11-30
1,908,208 GBP2023-11-30
Furniture and fittings
9,229 GBP2024-11-30
7,527 GBP2023-11-30
Computers
37,952 GBP2024-11-30
29,997 GBP2023-11-30
Motor vehicles
5,000 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,013,648 GBP2024-11-30
1,945,732 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-199 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-199 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
772,342 GBP2024-11-30
655,639 GBP2023-11-30
Furniture and fittings
5,108 GBP2024-11-30
3,198 GBP2023-11-30
Computers
26,422 GBP2024-11-30
23,733 GBP2023-11-30
Motor vehicles
250 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
804,122 GBP2024-11-30
682,570 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,703 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,910 GBP2023-12-01 ~ 2024-11-30
Computers
2,689 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,552 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,189,125 GBP2024-11-30
1,252,569 GBP2023-11-30
Furniture and fittings
4,121 GBP2024-11-30
4,329 GBP2023-11-30
Computers
11,530 GBP2024-11-30
6,264 GBP2023-11-30
Motor vehicles
4,750 GBP2024-11-30
0 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
574,440 GBP2024-11-30
694,572 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-11-30
45,000 GBP2023-11-30
Other Debtors
Current
0 GBP2024-11-30
25 GBP2023-11-30
Prepayments/Accrued Income
Current
3,168 GBP2024-11-30
5,931 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
577,608 GBP2024-11-30
Amounts falling due within one year, Current
745,528 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
495,501 GBP2024-11-30
530,778 GBP2023-11-30
Trade Creditors/Trade Payables
Current
283,537 GBP2024-11-30
415,979 GBP2023-11-30
Other Taxation & Social Security Payable
Current
67,426 GBP2024-11-30
62,608 GBP2023-11-30
Other Creditors
Current
396,980 GBP2024-11-30
371,512 GBP2023-11-30
Creditors
Current
1,243,444 GBP2024-11-30
1,380,877 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
56,000 GBP2024-11-30
112,000 GBP2023-11-30
Other Creditors
Non-current
243,319 GBP2024-11-30
482,656 GBP2023-11-30
Creditors
Non-current
299,319 GBP2024-11-30
594,656 GBP2023-11-30
Equity
Called up share capital
100,025 GBP2024-11-30
100,025 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
131,250 GBP2024-11-30
22,700 GBP2023-11-30