Property, Plant & Equipment
1,062,331 GBP2024-11-30
527,766 GBP2023-11-30
Total Inventories
1,128,555 GBP2024-11-30
1,153,128 GBP2023-11-30
Debtors
387,415 GBP2024-11-30
241,926 GBP2023-11-30
Current Assets
1,515,970 GBP2024-11-30
1,395,054 GBP2023-11-30
Creditors
Current
1,385,656 GBP2024-11-30
1,245,447 GBP2023-11-30
Net Current Assets/Liabilities
130,314 GBP2024-11-30
149,607 GBP2023-11-30
Total Assets Less Current Liabilities
1,192,645 GBP2024-11-30
677,373 GBP2023-11-30
Net Assets/Liabilities
666,050 GBP2024-11-30
373,206 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
665,950 GBP2024-11-30
373,106 GBP2023-11-30
Equity
666,050 GBP2024-11-30
373,206 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
112,789 GBP2024-11-30
47,871 GBP2023-11-30
Improvements to leasehold property
7,748 GBP2023-11-30
Plant and equipment
1,244,323 GBP2024-11-30
689,413 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-57,596 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,393 GBP2024-11-30
960 GBP2023-11-30
Improvements to leasehold property
1,240 GBP2023-11-30
Plant and equipment
323,428 GBP2024-11-30
223,396 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,193 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
101,279 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,247 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
107,396 GBP2024-11-30
46,911 GBP2023-11-30
Plant and equipment
920,895 GBP2024-11-30
466,017 GBP2023-11-30
Improvements to leasehold property
6,508 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,114 GBP2024-11-30
7,350 GBP2023-11-30
Computers
2,907 GBP2024-11-30
2,907 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,400,133 GBP2024-11-30
755,289 GBP2023-11-30
Property, Plant & Equipment - Disposals
-57,596 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,519 GBP2024-11-30
794 GBP2023-11-30
Computers
1,462 GBP2024-11-30
1,133 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,802 GBP2024-11-30
227,523 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,725 GBP2023-12-01 ~ 2024-11-30
Computers
329 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,526 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,247 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
32,595 GBP2024-11-30
6,556 GBP2023-11-30
Computers
1,445 GBP2024-11-30
1,774 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
208,153 GBP2023-11-30
Under hire purchased contracts or finance leases, Plant and equipment
682,153 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,177 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
55,382 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
64,559 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
617,594 GBP2024-11-30
Plant and equipment, Under hire purchased contracts or finance leases
198,976 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
304,240 GBP2024-11-30
Amounts falling due within one year, Current
217,225 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
83,175 GBP2024-11-30
Amounts falling due within one year, Current
24,701 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
387,415 GBP2024-11-30
Amounts falling due within one year, Current
241,926 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
160,788 GBP2024-11-30
191,560 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
136,781 GBP2024-11-30
28,502 GBP2023-11-30
Trade Creditors/Trade Payables
Current
210,430 GBP2024-11-30
121,645 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,006 GBP2024-11-30
32,899 GBP2023-11-30
Other Creditors
Current
874,651 GBP2024-11-30
870,841 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
25,926 GBP2024-11-30
31,482 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
280,257 GBP2024-11-30
155,119 GBP2023-11-30
Bank Overdrafts
Secured
155,232 GBP2024-11-30
186,004 GBP2023-11-30
Bank Borrowings
Secured
31,482 GBP2024-11-30
37,038 GBP2023-11-30
Total Borrowings
Secured
603,752 GBP2024-11-30
406,663 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
220,412 GBP2024-11-30
117,566 GBP2023-11-30