Property, Plant & Equipment
1,534,329 GBP2024-11-30
954,672 GBP2023-11-30
Debtors
241,584 GBP2024-11-30
187,466 GBP2023-11-30
Cash at bank and in hand
522,928 GBP2024-11-30
243,753 GBP2023-11-30
Current Assets
764,512 GBP2024-11-30
431,219 GBP2023-11-30
Creditors
Current
505,915 GBP2024-11-30
428,265 GBP2023-11-30
Net Current Assets/Liabilities
258,597 GBP2024-11-30
2,954 GBP2023-11-30
Total Assets Less Current Liabilities
1,792,926 GBP2024-11-30
957,626 GBP2023-11-30
Creditors
Non-current
-425,489 GBP2024-11-30
-11,953 GBP2023-11-30
Net Assets/Liabilities
1,079,025 GBP2024-11-30
768,079 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,078,925 GBP2024-11-30
767,979 GBP2023-11-30
Equity
1,079,025 GBP2024-11-30
768,079 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,092,140 GBP2024-11-30
2,294,658 GBP2023-11-30
Computers
75,664 GBP2024-11-30
71,754 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,167,804 GBP2024-11-30
2,366,412 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,565,459 GBP2024-11-30
1,354,912 GBP2023-11-30
Computers
68,016 GBP2024-11-30
56,828 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,633,475 GBP2024-11-30
1,411,740 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
210,547 GBP2023-12-01 ~ 2024-11-30
Computers
11,188 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,735 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,526,681 GBP2024-11-30
939,746 GBP2023-11-30
Computers
7,648 GBP2024-11-30
14,926 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,207 GBP2024-11-30
Current, Amounts falling due within one year
23,791 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
204,377 GBP2024-11-30
Current, Amounts falling due within one year
163,675 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
241,584 GBP2024-11-30
Current, Amounts falling due within one year
187,466 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
36,295 GBP2024-11-30
36,295 GBP2023-11-30
Trade Creditors/Trade Payables
Current
372,236 GBP2024-11-30
232,047 GBP2023-11-30
Other Taxation & Social Security Payable
Current
11,809 GBP2024-11-30
102,360 GBP2023-11-30
Other Creditors
Current
85,575 GBP2024-11-30
57,563 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
425,489 GBP2024-11-30
11,953 GBP2023-11-30