Average Number of Employees
152023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Intangible Assets
40,902 GBP2024-11-30
32,341 GBP2023-11-30
Property, Plant & Equipment
978,398 GBP2024-11-30
924,349 GBP2023-11-30
Fixed Assets
1,019,300 GBP2024-11-30
956,690 GBP2023-11-30
Total Inventories
193,637 GBP2024-11-30
259,140 GBP2023-11-30
Debtors
1,440,274 GBP2024-11-30
842,854 GBP2023-11-30
Cash at bank and in hand
10,394 GBP2024-11-30
244,788 GBP2023-11-30
Current Assets
1,644,305 GBP2024-11-30
1,346,782 GBP2023-11-30
Creditors
Amounts falling due within one year
2,409,227 GBP2024-11-30
1,881,298 GBP2023-11-30
Net Current Assets/Liabilities
764,922 GBP2024-11-30
534,516 GBP2023-11-30
Total Assets Less Current Liabilities
254,378 GBP2024-11-30
422,174 GBP2023-11-30
Creditors
Amounts falling due after one year
245,238 GBP2024-11-30
372,273 GBP2023-11-30
Net Assets/Liabilities
9,140 GBP2024-11-30
49,901 GBP2023-11-30
Equity
Called up share capital
1,150 GBP2024-11-30
1,150 GBP2023-11-30
Capital redemption reserve
600 GBP2024-11-30
600 GBP2023-11-30
Retained earnings (accumulated losses)
7,390 GBP2024-11-30
48,151 GBP2023-11-30
Equity
9,140 GBP2024-11-30
49,901 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Office equipment
20.002023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Development expenditure
22,000 GBP2024-11-30
20,000 GBP2023-11-30
Patents/Trademarks/Licences/Concessions
35,585 GBP2024-11-30
23,272 GBP2023-11-30
Intangible Assets - Gross Cost
57,585 GBP2024-11-30
43,272 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,550 GBP2024-11-30
1,500 GBP2023-11-30
Patents/Trademarks/Licences/Concessions
13,133 GBP2024-11-30
9,431 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
16,683 GBP2024-11-30
10,931 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,050 GBP2023-12-01 ~ 2024-11-30
Patents/Trademarks/Licences/Concessions
3,702 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
5,752 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Development expenditure
18,450 GBP2024-11-30
18,500 GBP2023-11-30
Patents/Trademarks/Licences/Concessions
22,452 GBP2024-11-30
13,841 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
27,118 GBP2024-11-30
27,118 GBP2023-11-30
Plant and equipment
902,951 GBP2024-11-30
834,875 GBP2023-11-30
Furniture and fittings
25,244 GBP2024-11-30
12,729 GBP2023-11-30
Motor vehicles
337,235 GBP2024-11-30
275,185 GBP2023-11-30
Office equipment
11,971 GBP2024-11-30
11,181 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,304,519 GBP2024-11-30
1,161,088 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,550 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-3,920 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-30,470 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
126 GBP2024-11-30
13 GBP2023-11-30
Plant and equipment
185,648 GBP2024-11-30
139,002 GBP2023-11-30
Furniture and fittings
2,700 GBP2024-11-30
1,569 GBP2023-11-30
Motor vehicles
128,097 GBP2024-11-30
87,614 GBP2023-11-30
Office equipment
9,550 GBP2024-11-30
8,541 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,121 GBP2024-11-30
236,739 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
113 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
53,318 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,131 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
40,483 GBP2023-12-01 ~ 2024-11-30
Office equipment
1,009 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,054 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,672 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,672 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
26,992 GBP2024-11-30
27,105 GBP2023-11-30
Plant and equipment
717,303 GBP2024-11-30
695,873 GBP2023-11-30
Furniture and fittings
22,544 GBP2024-11-30
11,160 GBP2023-11-30
Motor vehicles
209,138 GBP2024-11-30
187,571 GBP2023-11-30
Office equipment
2,421 GBP2024-11-30
2,640 GBP2023-11-30
Raw Materials
193,637 GBP2024-11-30
259,140 GBP2023-11-30
Trade Debtors/Trade Receivables
181,565 GBP2024-11-30
294,289 GBP2023-11-30
Other Debtors
1,258,709 GBP2024-11-30
548,565 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
10,386 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
539,365 GBP2024-11-30
309,964 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,700 GBP2024-11-30
19,730 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
56,348 GBP2024-11-30
88,098 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
54,566 GBP2024-11-30
81,694 GBP2023-11-30
Amounts owed to directors
Amounts falling due within one year
1,619,248 GBP2024-11-30
1,259,782 GBP2023-11-30
Other Creditors
Amounts falling due within one year
3,981 GBP2024-11-30
6,583 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,000 GBP2024-11-30
15,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,378 GBP2024-11-30
48,394 GBP2023-11-30