Average Number of Employees
112022-12-01 ~ 2024-03-31
112021-12-01 ~ 2022-11-30
Property, Plant & Equipment
1,847,712 GBP2024-03-31
1,492,097 GBP2022-11-30
Fixed Assets
1,847,712 GBP2024-03-31
1,492,097 GBP2022-11-30
Total Inventories
271,848 GBP2024-03-31
326,649 GBP2022-11-30
Debtors
3,303,729 GBP2024-03-31
2,554,091 GBP2022-11-30
Cash at bank and in hand
23,837 GBP2024-03-31
13,978 GBP2022-11-30
Current Assets
3,599,414 GBP2024-03-31
2,894,718 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-469,916 GBP2024-03-31
-403,863 GBP2022-11-30
Net Current Assets/Liabilities
3,129,498 GBP2024-03-31
2,490,855 GBP2022-11-30
Total Assets Less Current Liabilities
4,977,210 GBP2024-03-31
3,982,952 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-572,270 GBP2024-03-31
Net Assets/Liabilities
4,053,875 GBP2024-03-31
3,699,454 GBP2022-11-30
Equity
Called up share capital
24,000 GBP2024-03-31
24,000 GBP2022-11-30
Capital redemption reserve
48,100 GBP2024-03-31
48,100 GBP2022-11-30
Retained earnings (accumulated losses)
3,981,775 GBP2024-03-31
3,627,354 GBP2022-11-30
Equity
4,053,875 GBP2024-03-31
3,699,454 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,041,239 GBP2024-03-31
2,621,888 GBP2022-11-30
Motor vehicles
1 GBP2024-03-31
1 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
3,041,240 GBP2024-03-31
2,621,889 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-739,000 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-739,000 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,129,792 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,129,792 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
369,549 GBP2022-12-01 ~ 2024-03-31
Owned/Freehold
369,549 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-305,813 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-305,813 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,193,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,193,528 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,847,711 GBP2024-03-31
1,492,096 GBP2022-11-30
Motor vehicles
1 GBP2024-03-31
1 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
724,022 GBP2024-03-31
537,775 GBP2022-11-30
Other Debtors
Current
152,627 GBP2024-03-31
Debtors
Current
3,303,729 GBP2024-03-31
2,554,091 GBP2022-11-30
Trade Creditors/Trade Payables
Current
159,520 GBP2024-03-31
204,437 GBP2022-11-30
Taxation/Social Security Payable
Current
23,578 GBP2024-03-31
128,014 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
280,277 GBP2024-03-31
65,000 GBP2022-11-30
Other Creditors
Current
6,541 GBP2024-03-31
6,412 GBP2022-11-30
Creditors
Current
469,916 GBP2024-03-31
403,863 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
572,270 GBP2024-03-31
Creditors
Non-current
572,270 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6,000 shares2024-03-31
6,000 shares2022-11-30
Par Value of Share
Class 3 ordinary share
1.002022-12-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
6,000 shares2024-03-31
6,000 shares2022-11-30
Par Value of Share
Class 4 ordinary share
1.002022-12-01 ~ 2024-03-31