Property, Plant & Equipment
1,341,975 GBP2023-11-30
1,162,124 GBP2022-11-30
Debtors
246,767 GBP2023-11-30
165,886 GBP2022-11-30
Cash at bank and in hand
1,090 GBP2023-11-30
27,455 GBP2022-11-30
Current Assets
326,657 GBP2023-11-30
264,721 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-542,632 GBP2023-11-30
-491,040 GBP2022-11-30
Net Current Assets/Liabilities
-215,975 GBP2023-11-30
-226,319 GBP2022-11-30
Total Assets Less Current Liabilities
1,126,000 GBP2023-11-30
935,805 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-1,033,102 GBP2023-11-30
-957,281 GBP2022-11-30
Net Assets/Liabilities
62,868 GBP2023-11-30
-37,401 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
62,866 GBP2023-11-30
-37,403 GBP2022-11-30
Equity
62,868 GBP2023-11-30
-37,401 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,650 GBP2023-11-30
4,650 GBP2022-11-30
Plant and equipment
2,038,511 GBP2023-11-30
1,748,392 GBP2022-11-30
Furniture and fittings
4,583 GBP2023-11-30
4,583 GBP2022-11-30
Motor vehicles
54,082 GBP2023-11-30
43,037 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,101,826 GBP2023-11-30
1,800,662 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-289,000 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-289,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,425 GBP2023-11-30
4,425 GBP2022-11-30
Plant and equipment
728,525 GBP2023-11-30
615,224 GBP2022-11-30
Furniture and fittings
4,170 GBP2023-11-30
3,996 GBP2022-11-30
Motor vehicles
22,731 GBP2023-11-30
14,893 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
759,851 GBP2023-11-30
638,538 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
245,171 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
174 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
7,838 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253,183 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-131,870 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-131,870 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
225 GBP2023-11-30
225 GBP2022-11-30
Plant and equipment
1,309,986 GBP2023-11-30
1,133,168 GBP2022-11-30
Furniture and fittings
413 GBP2023-11-30
587 GBP2022-11-30
Motor vehicles
31,351 GBP2023-11-30
28,144 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
244,089 GBP2023-11-30
165,886 GBP2022-11-30
Other Debtors
Amounts falling due within one year
2,678 GBP2023-11-30
0 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
246,767 GBP2023-11-30
165,886 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
15,930 GBP2023-11-30
15,910 GBP2022-11-30
Trade Creditors/Trade Payables
Current
124,897 GBP2023-11-30
123,939 GBP2022-11-30
Other Taxation & Social Security Payable
Current
1,576 GBP2023-11-30
24,739 GBP2022-11-30
Other Creditors
Current
400,229 GBP2023-11-30
326,452 GBP2022-11-30
Creditors
Current
542,632 GBP2023-11-30
491,040 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,736 GBP2023-11-30
35,756 GBP2022-11-30
Other Creditors
Non-current
1,017,366 GBP2023-11-30
921,525 GBP2022-11-30
Creditors
Non-current
1,033,102 GBP2023-11-30
957,281 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,339 GBP2023-11-30
54,487 GBP2022-11-30