Average Number of Employees
62023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment
869,055 GBP2024-11-30
672,420 GBP2023-11-30
Fixed Assets - Investments
418,139 GBP2024-11-30
418,139 GBP2023-11-30
Fixed Assets
1,287,194 GBP2024-11-30
1,090,559 GBP2023-11-30
Total Inventories
475,000 GBP2024-11-30
480,000 GBP2023-11-30
Debtors
2,180,702 GBP2024-11-30
1,831,288 GBP2023-11-30
Cash at bank and in hand
119,294 GBP2024-11-30
812,329 GBP2023-11-30
Current Assets
2,774,996 GBP2024-11-30
3,123,617 GBP2023-11-30
Net Current Assets/Liabilities
1,940,774 GBP2024-11-30
1,805,330 GBP2023-11-30
Total Assets Less Current Liabilities
3,227,968 GBP2024-11-30
2,895,889 GBP2023-11-30
Net Assets/Liabilities
2,935,755 GBP2024-11-30
2,667,219 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Retained earnings (accumulated losses)
2,925,755 GBP2024-11-30
2,657,219 GBP2023-11-30
Equity
2,935,755 GBP2024-11-30
2,667,219 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
25.002023-12-01 ~ 2024-11-30
Motor vehicles
20.002023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
31,600 GBP2023-11-30
Intangible Assets - Gross Cost
31,600 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,600 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
31,600 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,333 GBP2024-11-30
6,088 GBP2023-11-30
Plant and equipment
1,433,030 GBP2024-11-30
1,167,287 GBP2023-11-30
Tools/Equipment for furniture and fittings
17,065 GBP2024-11-30
12,234 GBP2023-11-30
Motor vehicles
350,041 GBP2024-11-30
265,009 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,808,469 GBP2024-11-30
1,450,618 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-65,000 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-52,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-117,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,301 GBP2024-11-30
2,468 GBP2023-11-30
Plant and equipment
752,016 GBP2024-11-30
614,037 GBP2023-11-30
Tools/Equipment for furniture and fittings
12,107 GBP2024-11-30
10,454 GBP2023-11-30
Motor vehicles
171,990 GBP2024-11-30
151,238 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
939,414 GBP2024-11-30
778,197 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170,254 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
1,653 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
44,513 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,253 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,275 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-23,761 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,036 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,032 GBP2024-11-30
Plant and equipment
681,014 GBP2024-11-30
553,250 GBP2023-11-30
Tools/Equipment for furniture and fittings
4,958 GBP2024-11-30
1,780 GBP2023-11-30
Motor vehicles
178,051 GBP2024-11-30
113,771 GBP2023-11-30
Owned/Freehold, Land and buildings
3,620 GBP2023-11-30
Amounts invested in assets
Cost valuation, Non-current
418,139 GBP2024-11-30
Other Investments Other Than Loans
Non-current
418,139 GBP2024-11-30
418,139 GBP2023-11-30
Amounts invested in assets
Non-current
418,139 GBP2024-11-30
418,139 GBP2023-11-30
Trade Debtors/Trade Receivables
311,678 GBP2024-11-30
163,560 GBP2023-11-30
Other Debtors
1,869,024 GBP2024-11-30
1,667,728 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-11-30
10,648 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
124,616 GBP2024-11-30
88,298 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
128,624 GBP2024-11-30
230,821 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
74,398 GBP2024-11-30
75,311 GBP2023-11-30
Other Creditors
Amounts falling due within one year
495,936 GBP2024-11-30
913,209 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,897 GBP2024-11-30
14,956 GBP2023-11-30
Other Creditors
Amounts falling due after one year
70,177 GBP2024-11-30
45,796 GBP2023-11-30
Advances or credits given to directors
-21,434 GBP2024-11-30
6,420 GBP2023-11-30
-18,740 GBP2022-11-30
Advances or credits made to directors during the period
106,317 GBP2023-12-01 ~ 2024-11-30
122,375 GBP2022-12-01 ~ 2023-11-30
Advances or credits repaid by directors
-134,171 GBP2023-12-01 ~ 2024-11-30
-97,215 GBP2022-12-01 ~ 2023-11-30