Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
4,490,659 GBP2024-11-30
2,488,659 GBP2023-11-30
Fixed Assets
4,490,659 GBP2024-11-30
2,488,659 GBP2023-11-30
Debtors
Current
386,851 GBP2024-11-30
436,309 GBP2023-11-30
Cash at bank and in hand
117,873 GBP2024-11-30
281,861 GBP2023-11-30
Current Assets
504,724 GBP2024-11-30
718,170 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-2,530,249 GBP2024-11-30
-1,016,514 GBP2023-11-30
Net Current Assets/Liabilities
-2,025,525 GBP2024-11-30
-298,344 GBP2023-11-30
Total Assets Less Current Liabilities
2,465,134 GBP2024-11-30
2,190,315 GBP2023-11-30
Net Assets/Liabilities
1,983,680 GBP2024-11-30
1,947,020 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
1,983,679 GBP2024-11-30
1,947,019 GBP2023-11-30
Equity
1,983,680 GBP2024-11-30
1,947,020 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,695,624 GBP2024-11-30
2,830,392 GBP2023-11-30
Other
680,769 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
5,695,624 GBP2024-11-30
3,511,161 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,022,502 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,022,502 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
182,463 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
182,463 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,204,965 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,204,965 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
4,490,659 GBP2024-11-30
1,807,890 GBP2023-11-30
Other
680,769 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
48,403 GBP2024-11-30
7,777 GBP2023-11-30
Other Debtors
Current
240,627 GBP2024-11-30
122,522 GBP2023-11-30
Prepayments/Accrued Income
Current
97,821 GBP2024-11-30
306,010 GBP2023-11-30
Trade Creditors/Trade Payables
Current
129,347 GBP2024-11-30
25,513 GBP2023-11-30
Amounts owed to group undertakings
Current
71,753 GBP2024-11-30
71,753 GBP2023-11-30
Corporation Tax Payable
Current
122,168 GBP2023-11-30
Other Creditors
Current
2,292,500 GBP2024-11-30
792,500 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
36,649 GBP2024-11-30
4,580 GBP2023-11-30
Creditors
Current
2,530,249 GBP2024-11-30
1,016,514 GBP2023-11-30
Net Deferred Tax Liability/Asset
481,454 GBP2024-11-30
243,295 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
238,159 GBP2023-12-01 ~ 2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
932,367 GBP2024-11-30
243,295 GBP2023-11-30