Property, Plant & Equipment
619,785 GBP2023-11-30
727,117 GBP2022-11-30
Fixed Assets
619,785 GBP2023-11-30
727,117 GBP2022-11-30
Total Inventories
62,500 GBP2023-11-30
84,200 GBP2022-11-30
Debtors
61,979 GBP2022-11-30
Cash at bank and in hand
34,292 GBP2023-11-30
160,024 GBP2022-11-30
Current Assets
96,792 GBP2023-11-30
306,203 GBP2022-11-30
Creditors
-220,785 GBP2023-11-30
-259,226 GBP2022-11-30
Net Current Assets/Liabilities
-123,993 GBP2023-11-30
46,977 GBP2022-11-30
Total Assets Less Current Liabilities
495,792 GBP2023-11-30
774,094 GBP2022-11-30
Net Assets/Liabilities
260,345 GBP2023-11-30
465,244 GBP2022-11-30
Equity
Called up share capital
3 GBP2023-11-30
3 GBP2022-11-30
Retained earnings (accumulated losses)
260,342 GBP2023-11-30
465,241 GBP2022-11-30
Average Number of Employees
122022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
73,965 GBP2023-11-30
73,965 GBP2022-11-30
Plant and equipment
1,115,087 GBP2023-11-30
1,113,487 GBP2022-11-30
Furniture and fittings
13,406 GBP2023-11-30
12,963 GBP2022-11-30
Computers
52,894 GBP2023-11-30
52,894 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,255,352 GBP2023-11-30
1,253,309 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,940 GBP2023-11-30
16,288 GBP2022-11-30
Plant and equipment
578,555 GBP2023-11-30
483,871 GBP2022-11-30
Furniture and fittings
8,262 GBP2023-11-30
7,355 GBP2022-11-30
Computers
23,810 GBP2023-11-30
18,678 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
635,567 GBP2023-11-30
526,192 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,652 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
94,684 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
907 GBP2022-12-01 ~ 2023-11-30
Computers
5,132 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,375 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
49,025 GBP2023-11-30
57,677 GBP2022-11-30
Plant and equipment
536,532 GBP2023-11-30
629,616 GBP2022-11-30
Furniture and fittings
5,144 GBP2023-11-30
5,608 GBP2022-11-30
Computers
29,084 GBP2023-11-30
34,216 GBP2022-11-30
Other types of inventories not specified separately
62,500 GBP2023-11-30
84,200 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
72,969 GBP2023-11-30
80,823 GBP2022-11-30
Trade Creditors/Trade Payables
Current
4,800 GBP2023-11-30
80,635 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Other Taxation & Social Security Payable
Current
130,331 GBP2023-11-30
86,344 GBP2022-11-30
Creditors
Current
220,785 GBP2023-11-30
259,226 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
76,594 GBP2023-11-30
149,563 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-11-30
32,500 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
72,969 GBP2023-11-30
80,823 GBP2022-11-30
Between one and five year
76,594 GBP2023-11-30
149,563 GBP2022-11-30
Minimum gross finance lease payments owing
149,563 GBP2023-11-30
230,386 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
149,563 GBP2023-11-30
230,386 GBP2022-11-30