Intangible Assets
296 GBP2024-11-30
370 GBP2023-11-30
Property, Plant & Equipment
5,981,238 GBP2024-11-30
3,415,713 GBP2023-11-30
Fixed Assets
5,981,534 GBP2024-11-30
3,416,083 GBP2023-11-30
Total Inventories
250,000 GBP2024-11-30
125,000 GBP2023-11-30
Debtors
3,194,675 GBP2024-11-30
1,834,107 GBP2023-11-30
Cash at bank and in hand
106,914 GBP2024-11-30
589,882 GBP2023-11-30
Current assets - Investments
891,507 GBP2024-11-30
985,309 GBP2023-11-30
Current Assets
4,443,096 GBP2024-11-30
3,534,298 GBP2023-11-30
Creditors
Amounts falling due within one year
-2,875,083 GBP2024-11-30
-1,933,441 GBP2023-11-30
Net Current Assets/Liabilities
1,568,013 GBP2024-11-30
1,600,857 GBP2023-11-30
Total Assets Less Current Liabilities
7,549,547 GBP2024-11-30
5,016,940 GBP2023-11-30
Creditors
Amounts falling due after one year
-2,655,260 GBP2024-11-30
-842,963 GBP2023-11-30
Net Assets/Liabilities
4,894,287 GBP2024-11-30
4,173,977 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Revaluation reserve
313,303 GBP2024-11-30
-66,912 GBP2023-11-30
Retained earnings (accumulated losses)
4,580,884 GBP2024-11-30
4,240,789 GBP2023-11-30
Equity
4,894,287 GBP2024-11-30
4,173,977 GBP2023-11-30
Average Number of Employees
232023-12-01 ~ 2024-11-30
212022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
1,596 GBP2024-11-30
1,596 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
1,300 GBP2024-11-30
1,226 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
74 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
7,701,633 GBP2024-11-30
4,675,840 GBP2023-11-30
Property, Plant & Equipment - Disposals
-1,058,150 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,720,395 GBP2024-11-30
1,260,127 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
935,564 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-475,296 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
380,215 GBP2023-12-01 ~ 2024-11-30