Property, Plant & Equipment
5,636,324 GBP2023-11-30
4,575,823 GBP2022-11-30
Total Inventories
1,057,784 GBP2023-11-30
29,871 GBP2022-11-30
Debtors
Current
583,795 GBP2023-11-30
588,728 GBP2022-11-30
Cash at bank and in hand
51,479 GBP2023-11-30
22,001 GBP2022-11-30
Creditors
Non-current
-1,920,000 GBP2023-11-30
0 GBP2022-11-30
Net Assets/Liabilities
4,003,138 GBP2023-11-30
4,100,989 GBP2022-11-30
Equity
Called up share capital
1,882,455 GBP2023-11-30
1,882,455 GBP2022-11-30
Share premium
1,858,205 GBP2023-11-30
1,858,205 GBP2022-11-30
Retained earnings (accumulated losses)
262,478 GBP2023-11-30
360,329 GBP2022-11-30
Equity
4,003,138 GBP2023-11-30
4,100,989 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-12-01 ~ 2023-11-30
Average Number of Employees
642022-12-01 ~ 2023-11-30
552021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
160,700 GBP2023-11-30
160,700 GBP2022-11-30
Intangible Assets - Gross Cost
160,700 GBP2023-11-30
160,700 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
160,700 GBP2023-11-30
160,700 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
160,700 GBP2023-11-30
160,700 GBP2022-11-30
Intangible Assets
Goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Intangible Assets
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,207,650 GBP2023-11-30
4,043,407 GBP2022-11-30
Plant and equipment
1,542,072 GBP2023-11-30
1,284,019 GBP2022-11-30
Vehicles
34,026 GBP2023-11-30
34,026 GBP2022-11-30
Furniture and fittings
58,730 GBP2023-11-30
54,440 GBP2022-11-30
Other
1,610,176 GBP2023-11-30
1,610,176 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
8,452,654 GBP2023-11-30
7,026,068 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
523,237 GBP2023-11-30
471,158 GBP2022-11-30
Plant and equipment
940,475 GBP2023-11-30
739,925 GBP2022-11-30
Vehicles
18,481 GBP2023-11-30
13,300 GBP2022-11-30
Furniture and fittings
52,192 GBP2023-11-30
48,899 GBP2022-11-30
Other
1,281,945 GBP2023-11-30
1,176,963 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,816,330 GBP2023-11-30
2,450,245 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,079 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
200,550 GBP2022-12-01 ~ 2023-11-30
Vehicles
5,181 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
3,293 GBP2022-12-01 ~ 2023-11-30
Other
104,982 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
366,085 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
4,684,413 GBP2023-11-30
3,572,249 GBP2022-11-30
Plant and equipment
601,597 GBP2023-11-30
544,094 GBP2022-11-30
Vehicles
15,545 GBP2023-11-30
20,726 GBP2022-11-30
Furniture and fittings
6,538 GBP2023-11-30
5,541 GBP2022-11-30
Other
328,231 GBP2023-11-30
433,213 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
166,035 GBP2023-11-30
15,292 GBP2022-11-30
Prepayments/Accrued Income
Current
22,018 GBP2023-11-30
299,040 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
25,725 GBP2023-11-30
42,219 GBP2022-11-30
Other Debtors
Current
369,917 GBP2023-11-30
232,177 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
167,222 GBP2023-11-30
0 GBP2022-11-30
Trade Creditors/Trade Payables
Current
502,925 GBP2023-11-30
119,312 GBP2022-11-30
Amounts owed to directors
Current
179,493 GBP2023-11-30
301,207 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
107,803 GBP2023-11-30
180,681 GBP2022-11-30
Other Creditors
Current
41,429 GBP2023-11-30
74,176 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
1,920,000 GBP2023-11-30
0 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,882,455 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1,882,455 GBP2022-12-01 ~ 2023-11-30
1,882,455 GBP2021-12-01 ~ 2022-11-30