Average Number of Employees
6502021-12-01 ~ 2022-12-31
4582020-12-01 ~ 2021-11-30
Intangible Assets
571,973 GBP2022-12-31
699,463 GBP2021-11-30
Property, Plant & Equipment
17,157,779 GBP2022-12-31
9,662,939 GBP2021-11-30
Fixed Assets
17,729,752 GBP2022-12-31
10,362,402 GBP2021-11-30
Total Inventories
447,648 GBP2022-12-31
209,703 GBP2021-11-30
Debtors
4,810,112 GBP2022-12-31
491,789 GBP2021-11-30
Cash at bank and in hand
1,032,185 GBP2022-12-31
515,573 GBP2021-11-30
Current Assets
6,289,945 GBP2022-12-31
1,217,065 GBP2021-11-30
Creditors
Amounts falling due within one year
-14,843,430 GBP2022-12-31
-10,356,939 GBP2021-11-30
Net Current Assets/Liabilities
-8,553,485 GBP2022-12-31
-9,139,874 GBP2021-11-30
Total Assets Less Current Liabilities
9,176,267 GBP2022-12-31
1,222,528 GBP2021-11-30
Creditors
Amounts falling due after one year
-10,261,834 GBP2022-12-31
-1,222,959 GBP2021-11-30
Net Assets/Liabilities
-1,083,780 GBP2022-12-31
1,356 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-11-30
Retained earnings (accumulated losses)
-1,083,880 GBP2022-12-31
1,256 GBP2021-11-30
Equity
-1,083,780 GBP2022-12-31
1,356 GBP2021-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202021-12-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
0.202021-12-01 ~ 2022-12-31
Intangible Assets - Gross Cost
976,794 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
404,821 GBP2022-12-31
277,331 GBP2021-11-30
Intangible Assets - Increase From Amortisation Charge for Year
127,490 GBP2021-12-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
21,869,469 GBP2022-12-31
13,403,804 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,711,690 GBP2022-12-31
2,950,865 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,760,825 GBP2021-12-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2021-12-01 ~ 2022-12-31