Intangible Assets
27,867 GBP2024-11-30
3,210 GBP2023-11-30
Property, Plant & Equipment
1,138,829 GBP2024-11-30
1,133,959 GBP2023-11-30
Fixed Assets
1,166,696 GBP2024-11-30
1,137,169 GBP2023-11-30
Debtors
419,414 GBP2024-11-30
165,842 GBP2023-11-30
Cash at bank and in hand
269,425 GBP2024-11-30
8,275 GBP2023-11-30
Current Assets
688,839 GBP2024-11-30
174,117 GBP2023-11-30
Creditors
Current
159,597 GBP2024-11-30
209,362 GBP2023-11-30
Net Current Assets/Liabilities
529,242 GBP2024-11-30
-35,245 GBP2023-11-30
Total Assets Less Current Liabilities
1,695,938 GBP2024-11-30
1,101,924 GBP2023-11-30
Creditors
Non-current
147,501 GBP2024-11-30
149,051 GBP2023-11-30
Net Assets/Liabilities
1,548,437 GBP2024-11-30
952,873 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Share premium
999,984 GBP2024-11-30
Revaluation reserve
887,132 GBP2024-11-30
887,132 GBP2023-11-30
Retained earnings (accumulated losses)
-338,681 GBP2024-11-30
65,739 GBP2023-11-30
Equity
1,548,437 GBP2024-11-30
952,873 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
27,867 GBP2024-11-30
3,210 GBP2023-11-30
Intangible Assets
Other than goodwill
27,867 GBP2024-11-30
3,210 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,754,202 GBP2024-11-30
1,754,202 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,759,072 GBP2024-11-30
1,754,202 GBP2023-11-30
Improvements to leasehold property
4,870 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
620,243 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,243 GBP2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
4,870 GBP2024-11-30
Plant and equipment
1,133,959 GBP2024-11-30
1,133,959 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
215,345 GBP2024-11-30
Current, Amounts falling due within one year
59,680 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
204,069 GBP2024-11-30
Current, Amounts falling due within one year
106,162 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
419,414 GBP2024-11-30
Current, Amounts falling due within one year
165,842 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
18,258 GBP2024-11-30
Trade Creditors/Trade Payables
Current
72,747 GBP2024-11-30
6,440 GBP2023-11-30
Other Taxation & Social Security Payable
Current
26,465 GBP2024-11-30
24,716 GBP2023-11-30
Other Creditors
Current
42,127 GBP2024-11-30
178,206 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
21,763 GBP2023-11-30
Other Creditors
Non-current
147,501 GBP2024-11-30
127,288 GBP2023-11-30