Property, Plant & Equipment
2,136,515 GBP2024-11-30
1,729,903 GBP2023-11-30
Fixed Assets - Investments
150 GBP2024-11-30
150 GBP2023-11-30
Fixed Assets
2,136,665 GBP2024-11-30
1,730,053 GBP2023-11-30
Total Inventories
72,480 GBP2024-11-30
26,400 GBP2023-11-30
Trade Debtors/Trade Receivables
2,490,564 GBP2024-11-30
1,584,539 GBP2023-11-30
Cash at bank and in hand
118,850 GBP2024-11-30
89,887 GBP2023-11-30
Current Assets
2,681,894 GBP2024-11-30
1,700,826 GBP2023-11-30
Net Current Assets/Liabilities
1,330,118 GBP2024-11-30
Total Assets Less Current Liabilities
3,466,783 GBP2024-11-30
2,671,830 GBP2023-11-30
Net Assets/Liabilities
2,147,027 GBP2024-11-30
1,652,793 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
2,146,927 GBP2024-11-30
1,652,693 GBP2023-11-30
Equity
2,147,027 GBP2024-11-30
1,652,793 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,949,588 GBP2024-11-30
2,313,756 GBP2023-11-30
Computers
19,044 GBP2024-11-30
14,486 GBP2023-11-30
Furniture and fittings
7,670 GBP2024-11-30
6,935 GBP2023-11-30
Plant and equipment
2,605,375 GBP2024-11-30
2,080,003 GBP2023-11-30
Improvements to leasehold property
10,728 GBP2024-11-30
10,728 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
813,073 GBP2024-11-30
583,853 GBP2023-11-30
Computers
11,139 GBP2024-11-30
9,517 GBP2023-11-30
Furniture and fittings
6,335 GBP2024-11-30
5,931 GBP2023-11-30
Plant and equipment
677,316 GBP2024-11-30
468,588 GBP2023-11-30
Improvements to leasehold property
10,728 GBP2024-11-30
10,728 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,220 GBP2023-12-01 ~ 2024-11-30
Computers
1,622 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
404 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
208,728 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,928,059 GBP2024-11-30
1,611,415 GBP2023-11-30
Furniture and fittings
1,335 GBP2024-11-30
1,004 GBP2023-11-30
Computers
7,905 GBP2024-11-30
4,969 GBP2023-11-30
Other Investments Other Than Loans
Non-current
150 GBP2024-11-30
150 GBP2023-11-30
Amounts invested in assets
150 GBP2024-11-30
150 GBP2023-11-30
Finished Goods/Goods for Resale
72,480 GBP2024-11-30
26,400 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,153,409 GBP2024-11-30
444,971 GBP2023-11-30
Other Debtors
Amounts falling due within one year
1,337,155 GBP2024-11-30
1,139,568 GBP2023-11-30
Debtors
Amounts falling due within one year
2,490,564 GBP2024-11-30
1,584,539 GBP2023-11-30
Other Debtors
Amounts falling due after one year
700,000 GBP2024-11-30
700,000 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
94,039 GBP2024-11-30
45,636 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
590,431 GBP2024-11-30
287,486 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
50,748 GBP2024-11-30
29,413 GBP2023-11-30
Other Creditors
Amounts falling due within one year
616,558 GBP2024-11-30
396,514 GBP2023-11-30
Amounts falling due after one year
1,265,414 GBP2024-11-30
929,608 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
162022-12-01 ~ 2023-11-30