Property, Plant & Equipment
969,518 GBP2023-11-30
718,928 GBP2022-11-30
Fixed Assets
969,518 GBP2023-11-30
718,928 GBP2022-11-30
Debtors
30,655 GBP2023-11-30
Cash at bank and in hand
12,199 GBP2023-11-30
23,176 GBP2022-11-30
Current Assets
42,854 GBP2023-11-30
23,176 GBP2022-11-30
Creditors
-543,522 GBP2023-11-30
-438,646 GBP2022-11-30
Net Current Assets/Liabilities
-500,668 GBP2023-11-30
-415,470 GBP2022-11-30
Total Assets Less Current Liabilities
468,850 GBP2023-11-30
303,458 GBP2022-11-30
Net Assets/Liabilities
386,946 GBP2023-11-30
253,805 GBP2022-11-30
Equity
Called up share capital
3 GBP2023-11-30
3 GBP2022-11-30
Retained earnings (accumulated losses)
386,943 GBP2023-11-30
253,802 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
294,437 GBP2023-11-30
294,437 GBP2022-11-30
Plant and equipment
1,359,611 GBP2023-11-30
1,014,321 GBP2022-11-30
Computers
2,003 GBP2023-11-30
1,503 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,656,051 GBP2023-11-30
1,310,261 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,451 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-26,451 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
685,296 GBP2023-11-30
590,414 GBP2022-11-30
Computers
1,237 GBP2023-11-30
919 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
686,533 GBP2023-11-30
591,333 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,914 GBP2022-12-01 ~ 2023-11-30
Computers
318 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,232 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,032 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,032 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
294,437 GBP2023-11-30
294,437 GBP2022-11-30
Plant and equipment
674,315 GBP2023-11-30
423,907 GBP2022-11-30
Computers
766 GBP2023-11-30
584 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
20,758 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
9,897 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
6,859 GBP2022-11-30
Trade Creditors/Trade Payables
Current
14,500 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
923 GBP2022-11-30
Corporation Tax Payable
Current
40,305 GBP2023-11-30
18,724 GBP2022-11-30
Amount of value-added tax that is payable
Current
10,830 GBP2022-11-30
Other Creditors
Current
17,525 GBP2023-11-30
17,525 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
3,060 GBP2023-11-30
3,170 GBP2022-11-30
Amounts owed to directors
Current
468,132 GBP2023-11-30
380,615 GBP2022-11-30
Creditors
Current
543,522 GBP2023-11-30
438,646 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
4,438 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,859 GBP2022-11-30
Between one and five year
4,438 GBP2022-11-30
Minimum gross finance lease payments owing
11,297 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
11,297 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
81,904 GBP2023-11-30
45,215 GBP2022-11-30