Intangible Assets
125,000 GBP2024-11-30
Property, Plant & Equipment
3,242,925 GBP2024-11-30
2,944,507 GBP2023-11-30
Fixed Assets
3,367,925 GBP2024-11-30
2,944,507 GBP2023-11-30
Total Inventories
39,985,870 GBP2024-11-30
472,241 GBP2023-11-30
Debtors
24,399,565 GBP2024-11-30
2,103,058 GBP2023-11-30
Cash at bank and in hand
359,531 GBP2024-11-30
197,077 GBP2023-11-30
Current Assets
64,744,966 GBP2024-11-30
2,772,376 GBP2023-11-30
Net Current Assets/Liabilities
-1,977,536 GBP2024-11-30
-1,805,863 GBP2023-11-30
Total Assets Less Current Liabilities
1,390,389 GBP2024-11-30
1,138,644 GBP2023-11-30
Net Assets/Liabilities
1,282,004 GBP2024-11-30
1,007,422 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,281,904 GBP2024-11-30
1,007,322 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other
125,000 GBP2024-11-30
Intangible Assets
Other
125,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,850,018 GBP2023-11-30
Plant and equipment
890,673 GBP2024-11-30
565,949 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,162,854 GBP2024-11-30
3,415,967 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,390 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-4,390 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,223 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
351,650 GBP2023-11-30
Plant and equipment
233,025 GBP2024-11-30
119,810 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
919,929 GBP2024-11-30
471,460 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114,093 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
13,306 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
449,347 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-878 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-878 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,306 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
657,648 GBP2024-11-30
446,139 GBP2023-11-30
Motor vehicles
39,917 GBP2024-11-30
Land and buildings, Under hire purchased contracts or finance leases
2,498,368 GBP2023-11-30
Other types of inventories not specified separately
39,985,870 GBP2024-11-30
472,241 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
23,350,874 GBP2024-11-30
529,818 GBP2023-11-30
Trade Creditors/Trade Payables
Current
19,219,603 GBP2024-11-30
346,436 GBP2023-11-30
Other Taxation & Social Security Payable
Current
58,348 GBP2024-11-30
27,994 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
330,000 GBP2024-11-30
330,000 GBP2023-11-30
Between one and five year
1,320,000 GBP2024-11-30
1,320,000 GBP2023-11-30
More than five year
838,750 GBP2024-11-30
1,168,750 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,488,750 GBP2024-11-30
2,818,750 GBP2023-11-30