Property, Plant & Equipment
3,337,179 GBP2023-11-30
3,396,119 GBP2022-11-30
Debtors
422,395 GBP2023-11-30
367,978 GBP2022-11-30
Cash at bank and in hand
149,283 GBP2023-11-30
284,179 GBP2022-11-30
Current Assets
571,678 GBP2023-11-30
652,157 GBP2022-11-30
Creditors
Current
2,032,565 GBP2023-11-30
1,725,159 GBP2022-11-30
Net Current Assets/Liabilities
-1,460,887 GBP2023-11-30
-1,073,002 GBP2022-11-30
Total Assets Less Current Liabilities
1,876,292 GBP2023-11-30
2,323,117 GBP2022-11-30
Net Assets/Liabilities
414,726 GBP2023-11-30
518,898 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
414,725 GBP2023-11-30
414,335 GBP2022-11-30
Equity
414,726 GBP2023-11-30
518,898 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,271,846 GBP2023-11-30
3,965,928 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-81,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
934,667 GBP2023-11-30
569,809 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
370,798 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,940 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
3,337,179 GBP2023-11-30
3,396,119 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
435,433 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
276,745 GBP2023-11-30
259,113 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,632 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
158,688 GBP2023-11-30
176,320 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,324 GBP2023-11-30
41,520 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
70,372 GBP2023-11-30
75,106 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
315,699 GBP2023-11-30
251,352 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
422,395 GBP2023-11-30
367,978 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
296,149 GBP2023-11-30
296,149 GBP2022-11-30
Trade Creditors/Trade Payables
Current
283,674 GBP2023-11-30
257,461 GBP2022-11-30
Amounts owed to group undertakings
Current
1,422,859 GBP2023-11-30
1,129,037 GBP2022-11-30
Other Taxation & Social Security Payable
Current
13,639 GBP2023-11-30
8,540 GBP2022-11-30
Other Creditors
Current
16,244 GBP2023-11-30
33,972 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
52,223 GBP2023-11-30
348,377 GBP2022-11-30
Other Creditors
Non-current
650,000 GBP2023-11-30
895,438 GBP2022-11-30