Property, Plant & Equipment
791,996 GBP2023-11-30
385,379 GBP2022-11-30
Debtors
Current
36,368 GBP2023-11-30
8,969 GBP2022-11-30
Cash at bank and in hand
10,037 GBP2023-11-30
2 GBP2022-11-30
Net Assets/Liabilities
125,506 GBP2023-11-30
85,677 GBP2022-11-30
Equity
Called up share capital
101 GBP2023-11-30
101 GBP2022-11-30
Retained earnings (accumulated losses)
125,405 GBP2023-11-30
85,576 GBP2022-11-30
Equity
125,506 GBP2023-11-30
85,677 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-12-01 ~ 2023-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,086,917 GBP2023-11-30
624,225 GBP2022-11-30
Furniture and fittings
18,052 GBP2023-11-30
18,052 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,104,969 GBP2023-11-30
642,277 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-38,132 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-38,132 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298,731 GBP2023-11-30
245,897 GBP2022-11-30
Furniture and fittings
14,242 GBP2023-11-30
11,001 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,973 GBP2023-11-30
256,898 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,472 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
3,241 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,713 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,638 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,638 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
788,186 GBP2023-11-30
378,328 GBP2022-11-30
Furniture and fittings
3,810 GBP2023-11-30
7,051 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
99,567 GBP2023-11-30
75,780 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2,848 GBP2023-11-30
6,308 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
150,529 GBP2023-11-30
100,315 GBP2022-11-30
Other Creditors
Current
1,840 GBP2023-11-30
310 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
45,239 GBP2023-11-30
83,737 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
393,640 GBP2023-11-30
12,860 GBP2022-11-30