Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
2,900,173 GBP2024-11-30
2,591,256 GBP2023-11-30
Fixed Assets
2,900,173 GBP2024-11-30
2,591,256 GBP2023-11-30
Total Inventories
31,027 GBP2024-11-30
26,853 GBP2023-11-30
Debtors
845,216 GBP2024-11-30
774,084 GBP2023-11-30
Cash at bank and in hand
181,659 GBP2024-11-30
240,449 GBP2023-11-30
Current Assets
1,057,902 GBP2024-11-30
1,041,386 GBP2023-11-30
Creditors
Current
1,369,019 GBP2024-11-30
1,181,518 GBP2023-11-30
Net Current Assets/Liabilities
-311,117 GBP2024-11-30
-140,132 GBP2023-11-30
Total Assets Less Current Liabilities
2,589,056 GBP2024-11-30
2,451,124 GBP2023-11-30
Net Assets/Liabilities
1,102,500 GBP2024-11-30
1,100,273 GBP2023-11-30
Equity
Called up share capital
32,224 GBP2024-11-30
32,224 GBP2023-11-30
Share premium
12,778 GBP2024-11-30
12,778 GBP2023-11-30
Retained earnings (accumulated losses)
1,057,498 GBP2024-11-30
1,055,271 GBP2023-11-30
Equity
1,102,500 GBP2024-11-30
1,100,273 GBP2023-11-30
Average Number of Employees
302023-12-01 ~ 2024-11-30
322022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
62,921 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,921 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
806,725 GBP2024-11-30
684,690 GBP2023-11-30
Plant and equipment
3,872,623 GBP2024-11-30
3,377,149 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,679,348 GBP2024-11-30
4,061,839 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-77,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-77,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,498 GBP2024-11-30
700 GBP2023-11-30
Plant and equipment
1,775,677 GBP2024-11-30
1,469,883 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,779,175 GBP2024-11-30
1,470,583 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,798 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
360,294 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
363,092 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
803,227 GBP2024-11-30
683,990 GBP2023-11-30
Plant and equipment
2,096,946 GBP2024-11-30
1,907,266 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,789,000 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
361,575 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,800,789 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
462,859 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
223,302 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
469,854 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,330,935 GBP2024-11-30
Plant and equipment, Under hire purchased contracts or finance leases
1,326,141 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
733,280 GBP2024-11-30
Current, Amounts falling due within one year
602,008 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
111,936 GBP2024-11-30
Current, Amounts falling due within one year
172,076 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
845,216 GBP2024-11-30
Current, Amounts falling due within one year
774,084 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
31,140 GBP2024-11-30
45,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
356,280 GBP2024-11-30
370,484 GBP2023-11-30
Trade Creditors/Trade Payables
Current
528,515 GBP2024-11-30
470,211 GBP2023-11-30
Other Taxation & Social Security Payable
Current
146,569 GBP2024-11-30
16,758 GBP2023-11-30
Other Creditors
Current
306,515 GBP2024-11-30
279,065 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
92,427 GBP2024-11-30
319,120 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
622,405 GBP2024-11-30
674,889 GBP2023-11-30
Other Creditors
Non-current
245,000 GBP2024-11-30
19,589 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
526,724 GBP2024-11-30
337,253 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32,222 shares2024-11-30
Class 2 ordinary share
1 shares2024-11-30
Class 3 ordinary share
1 shares2024-11-30