Property, Plant & Equipment
2,810,012 GBP2024-11-30
2,987,053 GBP2023-11-30
Fixed Assets
2,810,012 GBP2024-11-30
2,987,053 GBP2023-11-30
Debtors
224,168 GBP2024-11-30
104,821 GBP2023-11-30
Cash at bank and in hand
531,159 GBP2024-11-30
231,856 GBP2023-11-30
Current Assets
755,327 GBP2024-11-30
336,677 GBP2023-11-30
Creditors
-1,577,830 GBP2024-11-30
-1,502,528 GBP2023-11-30
Net Current Assets/Liabilities
-822,503 GBP2024-11-30
-1,165,851 GBP2023-11-30
Total Assets Less Current Liabilities
1,987,509 GBP2024-11-30
1,821,202 GBP2023-11-30
Creditors
Non-current
-1,801,254 GBP2024-11-30
-2,019,411 GBP2023-11-30
Net Assets/Liabilities
54,639 GBP2024-11-30
-225,189 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
54,539 GBP2024-11-30
-225,289 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
803,641 GBP2024-11-30
803,641 GBP2023-11-30
Plant and equipment
3,537,845 GBP2024-11-30
3,533,578 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,341,486 GBP2024-11-30
4,337,219 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,531,474 GBP2024-11-30
1,350,166 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,531,474 GBP2024-11-30
1,350,166 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181,308 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,308 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
803,641 GBP2024-11-30
803,641 GBP2023-11-30
Plant and equipment
2,006,371 GBP2024-11-30
2,183,412 GBP2023-11-30
Prepayments/Accrued Income
Current
224,168 GBP2024-11-30
104,821 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,527 GBP2024-11-30
54,636 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
216,954 GBP2024-11-30
205,756 GBP2023-11-30
Other Taxation & Social Security Payable
Current
802 GBP2024-11-30
707 GBP2023-11-30
Amount of value-added tax that is payable
Current
23,137 GBP2024-11-30
11,781 GBP2023-11-30
Other Creditors
Current
89,667 GBP2024-11-30
257 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
44,743 GBP2024-11-30
29,391 GBP2023-11-30
Creditors
Current
1,577,830 GBP2024-11-30
1,502,528 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
1,801,254 GBP2024-11-30
2,019,411 GBP2023-11-30
More than five year, Non-current
855,626 GBP2023-11-30