Intangible Assets
2,004,689 GBP2023-12-31
0 GBP2022-11-30
Property, Plant & Equipment
10,876,524 GBP2023-12-31
0 GBP2022-11-30
Fixed Assets
12,881,213 GBP2023-12-31
0 GBP2022-11-30
Debtors
10,977,648 GBP2023-12-31
100 GBP2022-11-30
Cash at bank and in hand
155,102 GBP2023-12-31
0 GBP2022-11-30
Current Assets
15,849,706 GBP2023-12-31
100 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-26,404,199 GBP2023-12-31
0 GBP2022-11-30
Net Current Assets/Liabilities
-10,554,493 GBP2023-12-31
100 GBP2022-11-30
Total Assets Less Current Liabilities
2,326,720 GBP2023-12-31
100 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-871,909 GBP2023-12-31
0 GBP2022-11-30
Net Assets/Liabilities
1,183,567 GBP2023-12-31
100 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
1,183,467 GBP2023-12-31
0 GBP2022-11-30
0 GBP2021-11-30
Equity
1,183,567 GBP2023-12-31
100 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,183,467 GBP2022-12-01 ~ 2023-12-31
0 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
1,183,467 GBP2022-12-01 ~ 2023-12-31
0 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
2032022-12-01 ~ 2023-12-31
02021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
9,620,932 GBP2023-12-31
0 GBP2022-11-30
Intangible Assets - Gross Cost
-1,321,265 GBP2023-12-31
0 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,042,268 GBP2023-12-31
0 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
-3,325,954 GBP2023-12-31
0 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,042,268 GBP2022-12-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
-3,325,954 GBP2022-12-01 ~ 2023-12-31
Intangible Assets
Goodwill
8,578,664 GBP2023-12-31
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
597,110 GBP2023-12-31
0 GBP2022-11-30
Plant and equipment
10,520,574 GBP2023-12-31
0 GBP2022-11-30
Furniture and fittings
7,596 GBP2023-12-31
0 GBP2022-11-30
Computers
286,114 GBP2023-12-31
0 GBP2022-11-30
Motor vehicles
340,633 GBP2023-12-31
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
12,319,027 GBP2023-12-31
0 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-151,475 GBP2022-12-01 ~ 2023-12-31
Furniture and fittings
0 GBP2022-12-01 ~ 2023-12-31
Computers
0 GBP2022-12-01 ~ 2023-12-31
Motor vehicles
0 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-155,006 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
165,804 GBP2023-12-31
0 GBP2022-11-30
Plant and equipment
1,202,601 GBP2023-12-31
0 GBP2022-11-30
Furniture and fittings
975 GBP2023-12-31
0 GBP2022-11-30
Computers
63,714 GBP2023-12-31
0 GBP2022-11-30
Motor vehicles
9,409 GBP2023-12-31
0 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,442,503 GBP2023-12-31
0 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
165,804 GBP2022-12-01 ~ 2023-12-31
Plant and equipment
1,202,601 GBP2022-12-01 ~ 2023-12-31
Furniture and fittings
975 GBP2022-12-01 ~ 2023-12-31
Computers
63,714 GBP2022-12-01 ~ 2023-12-31
Motor vehicles
9,409 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,442,503 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
431,306 GBP2023-12-31
0 GBP2022-11-30
Plant and equipment
9,317,973 GBP2023-12-31
0 GBP2022-11-30
Furniture and fittings
6,621 GBP2023-12-31
0 GBP2022-11-30
Computers
222,400 GBP2023-12-31
0 GBP2022-11-30
Motor vehicles
331,224 GBP2023-12-31
0 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
8,710,664 GBP2023-12-31
0 GBP2022-11-30
Called-up share capital (not paid)
Current
0 GBP2023-12-31
100 GBP2022-11-30
Other Debtors
Current
1,847,367 GBP2023-12-31
0 GBP2022-11-30
Prepayments/Accrued Income
Current
419,617 GBP2023-12-31
0 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
10,977,648 GBP2023-12-31
100 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
451,312 GBP2023-12-31
0 GBP2022-11-30
Other Remaining Borrowings
Current
6,775,662 GBP2023-12-31
0 GBP2022-11-30
Trade Creditors/Trade Payables
Current
9,718,808 GBP2023-12-31
0 GBP2022-11-30
Other Taxation & Social Security Payable
Current
543,702 GBP2023-12-31
0 GBP2022-11-30
Other Creditors
Current
7,877,696 GBP2023-12-31
0 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
1,037,019 GBP2023-12-31
0 GBP2022-11-30
Creditors
Current
26,404,199 GBP2023-12-31
0 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
871,909 GBP2023-12-31
0 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,544,509 GBP2023-12-31
0 GBP2022-11-30