Property, Plant & Equipment
248,797 GBP2024-11-30
225,819 GBP2023-11-30
Total Inventories
93,851 GBP2024-11-30
18,500 GBP2023-11-30
Debtors
330,005 GBP2024-11-30
300,100 GBP2023-11-30
Cash at bank and in hand
413,031 GBP2024-11-30
472,401 GBP2023-11-30
Current Assets
836,887 GBP2024-11-30
791,001 GBP2023-11-30
Creditors
Current
202,873 GBP2024-11-30
197,752 GBP2023-11-30
Net Current Assets/Liabilities
634,014 GBP2024-11-30
593,249 GBP2023-11-30
Total Assets Less Current Liabilities
882,811 GBP2024-11-30
819,068 GBP2023-11-30
Net Assets/Liabilities
764,001 GBP2024-11-30
675,080 GBP2023-11-30
Equity
Called up share capital
99 GBP2024-11-30
99 GBP2023-11-30
Retained earnings (accumulated losses)
763,902 GBP2024-11-30
674,981 GBP2023-11-30
Equity
764,001 GBP2024-11-30
675,080 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
414,855 GBP2024-11-30
332,755 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
421,005 GBP2024-11-30
332,755 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-8,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,150 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,832 GBP2024-11-30
106,936 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,208 GBP2024-11-30
106,936 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
376 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
64,177 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,553 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
719 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
719 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
376 GBP2024-11-30
Property, Plant & Equipment
Land and buildings
5,774 GBP2024-11-30
Plant and equipment
243,023 GBP2024-11-30
225,819 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
227,080 GBP2024-11-30
254,787 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
89,368 GBP2024-11-30
67,798 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
44,571 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
137,712 GBP2024-11-30
186,989 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
212,735 GBP2024-11-30
246,969 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
117,270 GBP2024-11-30
53,131 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
330,005 GBP2024-11-30
300,100 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,375 GBP2024-11-30
10,119 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
36,598 GBP2024-11-30
30,457 GBP2023-11-30
Trade Creditors/Trade Payables
Current
97,938 GBP2024-11-30
68,256 GBP2023-11-30
Other Taxation & Social Security Payable
Current
42,808 GBP2024-11-30
71,418 GBP2023-11-30
Other Creditors
Current
15,154 GBP2024-11-30
17,502 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,286 GBP2024-11-30
15,661 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
101,648 GBP2024-11-30
96,742 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,667 GBP2024-11-30
Between one and five year
35,667 GBP2024-11-30
All periods
61,334 GBP2024-11-30