Property, Plant & Equipment
1,776,703 GBP2024-11-30
1,688,188 GBP2023-11-30
Total Inventories
325,000 GBP2024-11-30
272,250 GBP2023-11-30
Debtors
2,524,289 GBP2024-11-30
1,902,481 GBP2023-11-30
Cash at bank and in hand
153,362 GBP2024-11-30
45,332 GBP2023-11-30
Current Assets
3,002,651 GBP2024-11-30
2,220,063 GBP2023-11-30
Net Current Assets/Liabilities
1,717,580 GBP2024-11-30
1,207,623 GBP2023-11-30
Total Assets Less Current Liabilities
3,494,283 GBP2024-11-30
2,895,811 GBP2023-11-30
Net Assets/Liabilities
3,050,107 GBP2024-11-30
2,575,055 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,270,575 GBP2024-11-30
3,738,075 GBP2023-11-30
Furniture and fittings
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,280,575 GBP2024-11-30
3,748,075 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,495,248 GBP2024-11-30
2,051,416 GBP2023-11-30
Furniture and fittings
8,624 GBP2024-11-30
8,471 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,503,872 GBP2024-11-30
2,059,887 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
443,832 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
153 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
443,985 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,775,327 GBP2024-11-30
1,686,659 GBP2023-11-30
Furniture and fittings
1,376 GBP2024-11-30
1,529 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
35,254 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
177,269 GBP2024-11-30
352,863 GBP2023-11-30
Other Debtors
Amounts falling due within one year
2,311,766 GBP2024-11-30
1,549,618 GBP2023-11-30
Debtors
Amounts falling due within one year
2,524,289 GBP2024-11-30
1,902,481 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,015 GBP2024-11-30
75,025 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
19,907 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
512,124 GBP2024-11-30
150,748 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
573,815 GBP2024-11-30
434,438 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
169,984 GBP2024-11-30
99,314 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
6,133 GBP2024-11-30
15,008 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
8,000 GBP2024-11-30
218,000 GBP2023-11-30
Number of shares allotted
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
1 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30