Intangible Assets
1 GBP2024-11-30
1 GBP2023-11-30
Property, Plant & Equipment
456,199 GBP2024-11-30
438,297 GBP2023-11-30
Total Inventories
609,600 GBP2024-11-30
531,738 GBP2023-11-30
Debtors
Current
1,367,497 GBP2024-11-30
1,149,838 GBP2023-11-30
Cash at bank and in hand
1,605,228 GBP2024-11-30
1,409,622 GBP2023-11-30
Net Assets/Liabilities
1,358,867 GBP2024-11-30
1,124,911 GBP2023-11-30
Equity
Called up share capital
900 GBP2024-11-30
900 GBP2023-11-30
Retained earnings (accumulated losses)
1,357,967 GBP2024-11-30
1,124,011 GBP2023-11-30
Equity
1,358,867 GBP2024-11-30
1,124,911 GBP2023-11-30
Average Number of Employees
782023-12-01 ~ 2024-11-30
772022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-11-30
1 GBP2023-11-30
Intangible Assets - Gross Cost
1 GBP2024-11-30
1 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-11-30
0 GBP2023-11-30
Intangible Assets
Goodwill
1 GBP2024-11-30
1 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
157,657 GBP2024-11-30
45,764 GBP2023-11-30
Plant and equipment
1,047,733 GBP2024-11-30
1,045,933 GBP2023-11-30
Vehicles
167,765 GBP2024-11-30
167,765 GBP2023-11-30
Office equipment
104,576 GBP2024-11-30
77,589 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,477,731 GBP2024-11-30
1,337,051 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,479 GBP2024-11-30
19,056 GBP2023-11-30
Plant and equipment
892,667 GBP2024-11-30
816,419 GBP2023-11-30
Vehicles
29,958 GBP2024-11-30
5,992 GBP2023-11-30
Office equipment
67,428 GBP2024-11-30
57,287 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,021,532 GBP2024-11-30
898,754 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,423 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
76,248 GBP2023-12-01 ~ 2024-11-30
Vehicles
23,966 GBP2023-12-01 ~ 2024-11-30
Office equipment
10,141 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,778 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
126,178 GBP2024-11-30
26,708 GBP2023-11-30
Plant and equipment
155,066 GBP2024-11-30
229,514 GBP2023-11-30
Vehicles
137,807 GBP2024-11-30
161,773 GBP2023-11-30
Office equipment
37,148 GBP2024-11-30
20,302 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,212,095 GBP2024-11-30
1,037,979 GBP2023-11-30
Other Debtors
Current
143,589 GBP2024-11-30
86,546 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,291,187 GBP2024-11-30
932,822 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
21,686 GBP2024-11-30
25,225 GBP2023-11-30
Other Creditors
Current
949,997 GBP2024-11-30
792,447 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
97,022 GBP2024-11-30
119,828 GBP2023-11-30
Other Creditors
Non-current
36,823 GBP2024-11-30
54,076 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
293 shares2024-11-30
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
293 GBP2023-12-01 ~ 2024-11-30
293 GBP2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
91 shares2024-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 2 ordinary share
91 GBP2023-12-01 ~ 2024-11-30
91 GBP2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
66 shares2024-11-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
293 shares2024-11-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,000 GBP2024-11-30
105,000 GBP2023-11-30
Between one and five year
420,000 GBP2024-11-30
420,000 GBP2023-11-30
More than five year
227,500 GBP2024-11-30
332,500 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
752,500 GBP2024-11-30
857,500 GBP2023-11-30