Property, Plant & Equipment
2,107,303 GBP2024-11-30
2,595,623 GBP2023-11-30
Fixed Assets
2,107,303 GBP2024-11-30
2,595,623 GBP2023-11-30
Total Inventories
41,980 GBP2024-11-30
16,680 GBP2023-11-30
Debtors
227,501 GBP2024-11-30
589,693 GBP2023-11-30
Cash at bank and in hand
3,177,308 GBP2024-11-30
382,822 GBP2023-11-30
Current Assets
3,446,789 GBP2024-11-30
989,195 GBP2023-11-30
Creditors
Current
3,677,792 GBP2024-11-30
1,898,977 GBP2023-11-30
Net Current Assets/Liabilities
-231,003 GBP2024-11-30
-909,782 GBP2023-11-30
Total Assets Less Current Liabilities
1,876,300 GBP2024-11-30
1,685,841 GBP2023-11-30
Creditors
Non-current
-10,043 GBP2024-11-30
-511,933 GBP2023-11-30
Net Assets/Liabilities
1,358,405 GBP2024-11-30
875,368 GBP2023-11-30
Equity
Called up share capital
4 GBP2024-11-30
4 GBP2023-11-30
Retained earnings (accumulated losses)
1,358,401 GBP2024-11-30
875,364 GBP2023-11-30
Equity
1,358,405 GBP2024-11-30
875,368 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,279,119 GBP2024-11-30
4,617,549 GBP2023-11-30
Furniture and fittings
67,018 GBP2024-11-30
56,074 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,423,549 GBP2024-11-30
4,707,047 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,646,430 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-2,646,430 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
77,412 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,282,910 GBP2024-11-30
2,086,731 GBP2023-11-30
Furniture and fittings
28,948 GBP2024-11-30
23,507 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,316,246 GBP2024-11-30
2,111,424 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,238 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
5,441 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,881 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-904,059 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-904,059 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,388 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
73,024 GBP2024-11-30
32,238 GBP2023-11-30
Plant and equipment
1,996,209 GBP2024-11-30
2,530,818 GBP2023-11-30
Furniture and fittings
38,070 GBP2024-11-30
32,567 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
171,934 GBP2024-11-30
527,592 GBP2023-11-30
Other Debtors
Current
38,622 GBP2024-11-30
38,622 GBP2023-11-30
Prepayments/Accrued Income
Current
16,945 GBP2024-11-30
23,479 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
227,501 GBP2024-11-30
Amounts falling due within one year, Current
589,693 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
184,320 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,365,757 GBP2024-11-30
57,267 GBP2023-11-30
Corporation Tax Payable
Current
103,324 GBP2024-11-30
Other Taxation & Social Security Payable
Current
5,616 GBP2024-11-30
6,492 GBP2023-11-30
Other Creditors
Current
3,482 GBP2024-11-30
119,443 GBP2023-11-30
Accrued Liabilities
Current
5,974 GBP2024-11-30
10,865 GBP2023-11-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
511,933 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
507,852 GBP2024-11-30
298,540 GBP2023-11-30