Property, Plant & Equipment
924,583 GBP2023-11-30
793,476 GBP2022-11-30
Fixed Assets
924,583 GBP2023-11-30
793,476 GBP2022-11-30
Total Inventories
9,172,696 GBP2023-11-30
5,126,187 GBP2022-11-30
Debtors
5,499,682 GBP2023-11-30
7,083,340 GBP2022-11-30
Current Assets
14,672,378 GBP2023-11-30
12,209,527 GBP2022-11-30
Net Current Assets/Liabilities
8,951,703 GBP2023-11-30
8,561,040 GBP2022-11-30
Total Assets Less Current Liabilities
9,876,286 GBP2023-11-30
9,354,516 GBP2022-11-30
Net Assets/Liabilities
9,792,464 GBP2023-11-30
9,300,017 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
9,792,364 GBP2023-11-30
9,299,917 GBP2022-11-30
Equity
9,792,464 GBP2023-11-30
9,300,017 GBP2022-11-30
Average Number of Employees
252022-12-01 ~ 2023-11-30
252021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
130,000 GBP2023-11-30
130,000 GBP2022-11-30
Plant and equipment
1,268,604 GBP2023-11-30
1,097,100 GBP2022-11-30
Vehicles
332,266 GBP2023-11-30
215,531 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,730,870 GBP2023-11-30
1,442,631 GBP2022-11-30
Property, Plant & Equipment - Disposals
-10,945 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,200 GBP2023-11-30
15,600 GBP2022-11-30
Plant and equipment
641,197 GBP2023-11-30
498,855 GBP2022-11-30
Vehicles
146,890 GBP2023-11-30
134,700 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
806,287 GBP2023-11-30
649,155 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,600 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
142,342 GBP2022-12-01 ~ 2023-11-30
Vehicles
23,135 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,077 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,945 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
111,800 GBP2023-11-30
114,400 GBP2022-11-30
Plant and equipment
627,407 GBP2023-11-30
598,245 GBP2022-11-30
Vehicles
185,376 GBP2023-11-30
80,831 GBP2022-11-30
Value of work in progress
9,172,696 GBP2023-11-30
5,126,187 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,492,022 GBP2023-11-30
906,425 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,582,364 GBP2023-11-30
2,620,091 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
83,211 GBP2023-11-30
90,969 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1,558,077 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,001 GBP2023-11-30
31,002 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
83,822 GBP2023-11-30
54,499 GBP2022-11-30