Property, Plant & Equipment
954,672 GBP2023-11-30
777,412 GBP2022-11-30
Debtors
187,466 GBP2023-11-30
155,713 GBP2022-11-30
Cash at bank and in hand
243,753 GBP2023-11-30
224,105 GBP2022-11-30
Current Assets
431,219 GBP2023-11-30
379,818 GBP2022-11-30
Creditors
Current
428,265 GBP2023-11-30
401,223 GBP2022-11-30
Net Current Assets/Liabilities
2,954 GBP2023-11-30
-21,405 GBP2022-11-30
Total Assets Less Current Liabilities
957,626 GBP2023-11-30
756,007 GBP2022-11-30
Creditors
Non-current
-11,953 GBP2023-11-30
-53,209 GBP2022-11-30
Net Assets/Liabilities
768,079 GBP2023-11-30
559,714 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
767,979 GBP2023-11-30
559,614 GBP2022-11-30
Equity
768,079 GBP2023-11-30
559,714 GBP2022-11-30
Average Number of Employees
152022-12-01 ~ 2023-11-30
162021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,294,658 GBP2023-11-30
1,918,673 GBP2022-11-30
Computers
71,754 GBP2023-11-30
71,754 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,366,412 GBP2023-11-30
1,990,427 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,354,912 GBP2023-11-30
1,169,518 GBP2022-11-30
Computers
56,828 GBP2023-11-30
43,497 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,411,740 GBP2023-11-30
1,213,015 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185,394 GBP2022-12-01 ~ 2023-11-30
Computers
13,331 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,725 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
939,746 GBP2023-11-30
749,155 GBP2022-11-30
Computers
14,926 GBP2023-11-30
28,257 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,791 GBP2023-11-30
25,667 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
163,675 GBP2023-11-30
130,046 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
187,466 GBP2023-11-30
155,713 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
36,295 GBP2023-11-30
36,295 GBP2022-11-30
Trade Creditors/Trade Payables
Current
232,047 GBP2023-11-30
297,114 GBP2022-11-30
Other Taxation & Social Security Payable
Current
102,360 GBP2023-11-30
45,130 GBP2022-11-30
Other Creditors
Current
57,563 GBP2023-11-30
22,684 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
11,953 GBP2023-11-30
53,209 GBP2022-11-30