Par Value of Share
Class 1 ordinary share
12024-12-01 ~ 2025-11-30
Property, Plant & Equipment
1,931,554 GBP2025-11-30
1,562,995 GBP2024-11-30
Debtors
1,401,715 GBP2025-11-30
1,050,915 GBP2024-11-30
Cash at bank and in hand
97,461 GBP2025-11-30
100,803 GBP2024-11-30
Current Assets
1,499,176 GBP2025-11-30
1,151,718 GBP2024-11-30
Creditors
Current
2,608,829 GBP2025-11-30
1,907,468 GBP2024-11-30
Net Current Assets/Liabilities
-1,109,653 GBP2025-11-30
-755,750 GBP2024-11-30
Total Assets Less Current Liabilities
821,901 GBP2025-11-30
807,245 GBP2024-11-30
Creditors
Non-current
1,182,816 GBP2025-11-30
1,027,354 GBP2024-11-30
Net Assets/Liabilities
-360,915 GBP2025-11-30
-220,109 GBP2024-11-30
Equity
Called up share capital
2,000 GBP2025-11-30
2,000 GBP2024-11-30
Retained earnings (accumulated losses)
-362,915 GBP2025-11-30
-222,109 GBP2024-11-30
Equity
-360,915 GBP2025-11-30
-220,109 GBP2024-11-30
Average Number of Employees
242024-12-01 ~ 2025-11-30
202023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,967 GBP2025-11-30
16,354 GBP2024-11-30
Plant and equipment
2,995,740 GBP2025-11-30
2,427,167 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
3,013,707 GBP2025-11-30
2,443,521 GBP2024-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-175,555 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-175,555 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,739 GBP2025-11-30
14,251 GBP2024-11-30
Plant and equipment
1,065,414 GBP2025-11-30
866,275 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,082,153 GBP2025-11-30
880,526 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,488 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
323,194 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325,682 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-124,055 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124,055 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
1,228 GBP2025-11-30
2,103 GBP2024-11-30
Plant and equipment
1,930,326 GBP2025-11-30
1,560,892 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,290,640 GBP2024-11-30
Plant and equipment, Under hire purchased contracts or finance leases
2,855,839 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
812,639 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
306,950 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
995,534 GBP2025-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,860,305 GBP2025-11-30
Under hire purchased contracts or finance leases, Plant and equipment
1,478,001 GBP2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,340,278 GBP2025-11-30
Amounts falling due within one year, Current
1,006,495 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
61,437 GBP2025-11-30
Amounts falling due within one year, Current
44,420 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
1,401,715 GBP2025-11-30
Amounts falling due within one year, Current
1,050,915 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
25,000 GBP2025-11-30
50,000 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
513,178 GBP2025-11-30
395,035 GBP2024-11-30
Trade Creditors/Trade Payables
Current
375,102 GBP2025-11-30
208,319 GBP2024-11-30
Other Taxation & Social Security Payable
Current
194,387 GBP2025-11-30
209,786 GBP2024-11-30
Other Creditors
Current
1,501,162 GBP2025-11-30
1,044,328 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
56,800 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,182,816 GBP2025-11-30
970,554 GBP2024-11-30
Current, hire purchase agreements, Amounts falling due within one year
395,035 GBP2024-11-30
Between one and five year, hire purchase agreements
970,554 GBP2024-11-30
hire purchase agreements
1,695,994 GBP2025-11-30
1,365,589 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,750 GBP2025-11-30
55,500 GBP2024-11-30
Between one and five year
47,750 GBP2024-11-30
All periods
47,750 GBP2025-11-30
103,250 GBP2024-11-30
Total Borrowings
Secured
2,806,120 GBP2025-11-30
2,210,474 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-11-30