Intangible Assets
314,993 GBP2023-12-31
314,993 GBP2022-11-30
Property, Plant & Equipment
212,826 GBP2023-12-31
222,059 GBP2022-11-30
Fixed Assets
527,819 GBP2023-12-31
537,052 GBP2022-11-30
Total Inventories
87,235 GBP2023-12-31
150,487 GBP2022-11-30
Debtors
77,796 GBP2023-12-31
35,810 GBP2022-11-30
Cash at bank and in hand
53,881 GBP2023-12-31
Current Assets
218,912 GBP2023-12-31
186,297 GBP2022-11-30
Net Current Assets/Liabilities
-663,829 GBP2023-12-31
-389,496 GBP2022-11-30
Total Assets Less Current Liabilities
-136,010 GBP2023-12-31
147,556 GBP2022-11-30
Net Assets/Liabilities
-511,322 GBP2023-12-31
-163,872 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-11-30
Retained earnings (accumulated losses)
-511,422 GBP2023-12-31
-163,972 GBP2022-11-30
Equity
-511,322 GBP2023-12-31
-163,872 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-12-31
82021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
314,993 GBP2023-12-31
314,993 GBP2022-11-30
Intangible Assets
Goodwill
314,993 GBP2023-12-31
314,993 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,330 GBP2023-12-31
21,330 GBP2022-11-30
Plant and equipment
270,855 GBP2023-12-31
240,118 GBP2022-11-30
Vehicles
28,385 GBP2023-12-31
28,385 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
320,570 GBP2023-12-31
289,833 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,987 GBP2023-12-31
3,839 GBP2022-11-30
Plant and equipment
94,086 GBP2023-12-31
62,030 GBP2022-11-30
Vehicles
6,671 GBP2023-12-31
1,905 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,744 GBP2023-12-31
67,774 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,148 GBP2022-12-01 ~ 2023-12-31
Plant and equipment
32,056 GBP2022-12-01 ~ 2023-12-31
Vehicles
4,766 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,970 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
14,343 GBP2023-12-31
17,491 GBP2022-11-30
Plant and equipment
176,769 GBP2023-12-31
178,088 GBP2022-11-30
Vehicles
21,714 GBP2023-12-31
26,480 GBP2022-11-30
Trade Debtors/Trade Receivables
55,681 GBP2023-12-31
30,269 GBP2022-11-30
Other Debtors
14,194 GBP2023-12-31
5,541 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
6,483 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,631 GBP2023-12-31
1,521 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
40,533 GBP2023-12-31
22,383 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
2,358 GBP2023-12-31
10,572 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,150 GBP2022-11-30