Intangible Assets
250 GBP2022-11-30
Property, Plant & Equipment
2,595,623 GBP2023-11-30
2,773,788 GBP2022-11-30
Fixed Assets
2,595,623 GBP2023-11-30
2,774,038 GBP2022-11-30
Total Inventories
16,680 GBP2023-11-30
Debtors
589,693 GBP2023-11-30
207,777 GBP2022-11-30
Cash at bank and in hand
382,822 GBP2023-11-30
671,158 GBP2022-11-30
Current Assets
989,195 GBP2023-11-30
878,935 GBP2022-11-30
Creditors
Current
1,898,977 GBP2023-11-30
1,893,399 GBP2022-11-30
Net Current Assets/Liabilities
-909,782 GBP2023-11-30
-1,014,464 GBP2022-11-30
Total Assets Less Current Liabilities
1,685,841 GBP2023-11-30
1,759,574 GBP2022-11-30
Creditors
Non-current
-511,933 GBP2023-11-30
-696,253 GBP2022-11-30
Net Assets/Liabilities
875,368 GBP2023-11-30
800,645 GBP2022-11-30
Equity
Called up share capital
4 GBP2023-11-30
4 GBP2022-11-30
Retained earnings (accumulated losses)
875,364 GBP2023-11-30
800,641 GBP2022-11-30
Equity
875,368 GBP2023-11-30
800,645 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-11-30
14,750 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
250 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
250 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,617,549 GBP2023-11-30
4,617,549 GBP2022-11-30
Furniture and fittings
56,074 GBP2023-11-30
29,852 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
4,707,047 GBP2023-11-30
4,647,401 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,086,731 GBP2023-11-30
1,855,853 GBP2022-11-30
Furniture and fittings
23,507 GBP2023-11-30
17,760 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,111,424 GBP2023-11-30
1,873,613 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
230,878 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
5,747 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,811 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,530,818 GBP2023-11-30
2,761,696 GBP2022-11-30
Furniture and fittings
32,567 GBP2023-11-30
12,092 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
527,592 GBP2023-11-30
189,479 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
62,101 GBP2023-11-30
18,298 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
589,693 GBP2023-11-30
207,777 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
184,320 GBP2023-11-30
199,669 GBP2022-11-30
Trade Creditors/Trade Payables
Current
57,267 GBP2023-11-30
37,733 GBP2022-11-30
Other Taxation & Social Security Payable
Current
6,492 GBP2023-11-30
2,824 GBP2022-11-30
Other Creditors
Current
1,650,898 GBP2023-11-30
1,653,173 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
511,933 GBP2023-11-30
696,253 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
298,540 GBP2023-11-30
262,676 GBP2022-11-30