Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
1,562,995 GBP2024-11-30
1,412,884 GBP2023-11-30
Debtors
1,050,915 GBP2024-11-30
524,329 GBP2023-11-30
Cash at bank and in hand
100,803 GBP2024-11-30
72,513 GBP2023-11-30
Current Assets
1,151,718 GBP2024-11-30
596,842 GBP2023-11-30
Creditors
Current
1,907,468 GBP2024-11-30
1,362,876 GBP2023-11-30
Net Current Assets/Liabilities
-755,750 GBP2024-11-30
-766,034 GBP2023-11-30
Total Assets Less Current Liabilities
807,245 GBP2024-11-30
646,850 GBP2023-11-30
Creditors
Non-current
1,027,354 GBP2024-11-30
1,105,172 GBP2023-11-30
Net Assets/Liabilities
-220,109 GBP2024-11-30
-458,322 GBP2023-11-30
Equity
Called up share capital
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Retained earnings (accumulated losses)
-222,109 GBP2024-11-30
-460,322 GBP2023-11-30
Equity
-220,109 GBP2024-11-30
-458,322 GBP2023-11-30
Average Number of Employees
202023-12-01 ~ 2024-11-30
202022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,354 GBP2024-11-30
14,204 GBP2023-11-30
Plant and equipment
2,427,167 GBP2024-11-30
2,111,954 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,443,521 GBP2024-11-30
2,126,158 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-164,960 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-164,960 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,251 GBP2024-11-30
13,368 GBP2023-11-30
Plant and equipment
866,275 GBP2024-11-30
699,906 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
880,526 GBP2024-11-30
713,274 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
883 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
276,022 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276,905 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-109,653 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,653 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
2,103 GBP2024-11-30
836 GBP2023-11-30
Plant and equipment
1,560,892 GBP2024-11-30
1,412,048 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,993,600 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
462,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,290,640 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
661,950 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
260,342 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
812,639 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,478,001 GBP2024-11-30
Plant and equipment, Under hire purchased contracts or finance leases
1,331,650 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,006,495 GBP2024-11-30
Amounts falling due within one year, Current
485,474 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
44,420 GBP2024-11-30
Amounts falling due within one year, Current
38,855 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,050,915 GBP2024-11-30
Amounts falling due within one year, Current
524,329 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
395,035 GBP2024-11-30
353,708 GBP2023-11-30
Trade Creditors/Trade Payables
Current
208,319 GBP2024-11-30
117,130 GBP2023-11-30
Other Taxation & Social Security Payable
Current
209,786 GBP2024-11-30
79,663 GBP2023-11-30
Other Creditors
Current
1,044,328 GBP2024-11-30
762,375 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
56,800 GBP2024-11-30
171,332 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
970,554 GBP2024-11-30
933,840 GBP2023-11-30
Between one and five year, hire purchase agreements
933,840 GBP2023-11-30
hire purchase agreements
1,365,589 GBP2024-11-30
1,287,548 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,500 GBP2024-11-30
55,500 GBP2023-11-30
Between one and five year
47,750 GBP2024-11-30
103,250 GBP2023-11-30
All periods
103,250 GBP2024-11-30
158,750 GBP2023-11-30
Total Borrowings
Secured
2,210,474 GBP2024-11-30
1,804,598 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-11-30