Property, Plant & Equipment
6,771,925 GBP2023-11-30
2,860,962 GBP2022-11-30
Total Inventories
286,490 GBP2023-11-30
284,310 GBP2022-11-30
Debtors
Current
161,975 GBP2023-11-30
64,653 GBP2022-11-30
Cash at bank and in hand
562,915 GBP2023-11-30
169,287 GBP2022-11-30
Current Assets
1,011,380 GBP2023-11-30
518,250 GBP2022-11-30
Net Current Assets/Liabilities
-73,690 GBP2023-11-30
-351,713 GBP2022-11-30
Total Assets Less Current Liabilities
6,698,235 GBP2023-11-30
2,509,249 GBP2022-11-30
Net Assets/Liabilities
3,497,838 GBP2023-11-30
311,301 GBP2022-11-30
Average Number of Employees
372022-12-01 ~ 2023-11-30
372021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
63,796 GBP2023-11-30
62,772 GBP2022-11-30
Motor vehicles
13,850 GBP2023-11-30
13,850 GBP2022-11-30
Other
512,598 GBP2023-11-30
400,850 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
7,094,494 GBP2023-11-30
4,016,703 GBP2022-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,960,769 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
49,631 GBP2023-11-30
42,464 GBP2022-11-30
Motor vehicles
10,564 GBP2023-11-30
9,469 GBP2022-11-30
Other
262,374 GBP2023-11-30
222,871 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,569 GBP2023-11-30
1,155,741 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,167 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,095 GBP2022-12-01 ~ 2023-11-30
Other
39,503 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,765 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-880,937 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,165 GBP2023-11-30
20,308 GBP2022-11-30
Motor vehicles
3,286 GBP2023-11-30
4,381 GBP2022-11-30
Other
250,224 GBP2023-11-30
177,979 GBP2022-11-30
Value of work in progress
78,621 GBP2023-11-30
Other types of inventories not specified separately
207,869 GBP2023-11-30
284,310 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,022 GBP2023-11-30
53,735 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
26,280 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
161,975 GBP2023-11-30
64,653 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
100 shares2022-11-30
Par Value of Share
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-11-30
1 shares2022-11-30
Par Value of Share
Class 3 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-11-30
1 shares2022-11-30
Number of Shares Issued (Fully Paid)
102 shares2023-11-30
102 shares2022-11-30
Nominal value of allotted share capital
102 GBP2022-12-01 ~ 2023-11-30
102 GBP2021-12-01 ~ 2022-11-30
Bank Borrowings
Non-current
2,277,183 GBP2023-11-30
2,030,767 GBP2022-11-30
Total Borrowings
Non-current
2,307,021 GBP2023-11-30
2,030,767 GBP2022-11-30