Property, Plant & Equipment
37,261 GBP2023-11-30
15,285 GBP2022-11-30
Debtors
36,826 GBP2023-11-30
37,044 GBP2022-11-30
Cash at bank and in hand
28,794 GBP2023-11-30
15,230 GBP2022-11-30
Current Assets
105,620 GBP2023-11-30
56,274 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-130,706 GBP2023-11-30
-104,718 GBP2022-11-30
Net Current Assets/Liabilities
-25,086 GBP2023-11-30
-48,444 GBP2022-11-30
Total Assets Less Current Liabilities
12,175 GBP2023-11-30
-33,159 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-71,114 GBP2023-11-30
-47,513 GBP2022-11-30
Net Assets/Liabilities
-58,939 GBP2023-11-30
-80,672 GBP2022-11-30
Equity
Called up share capital
106 GBP2023-11-30
100 GBP2022-11-30
Share premium
79,395 GBP2023-11-30
59,401 GBP2022-11-30
Retained earnings (accumulated losses)
-138,440 GBP2023-11-30
-140,173 GBP2022-11-30
Equity
-58,939 GBP2023-11-30
-80,672 GBP2022-11-30
Average Number of Employees
252022-12-01 ~ 2023-11-30
212021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,000 GBP2023-11-30
0 GBP2022-11-30
Plant and equipment
33,186 GBP2023-11-30
21,173 GBP2022-11-30
Furniture and fittings
1,782 GBP2023-11-30
1,782 GBP2022-11-30
Computers
2,687 GBP2023-11-30
2,421 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
54,655 GBP2023-11-30
25,376 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
340 GBP2023-11-30
0 GBP2022-11-30
Plant and equipment
13,700 GBP2023-11-30
7,202 GBP2022-11-30
Furniture and fittings
1,219 GBP2023-11-30
1,031 GBP2022-11-30
Computers
2,135 GBP2023-11-30
1,858 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,394 GBP2023-11-30
10,091 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
340 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
6,498 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
188 GBP2022-12-01 ~ 2023-11-30
Computers
277 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,303 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
16,660 GBP2023-11-30
0 GBP2022-11-30
Plant and equipment
19,486 GBP2023-11-30
13,971 GBP2022-11-30
Furniture and fittings
563 GBP2023-11-30
751 GBP2022-11-30
Computers
552 GBP2023-11-30
563 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
18,430 GBP2023-11-30
16,757 GBP2022-11-30
Other Debtors
Amounts falling due within one year
18,396 GBP2023-11-30
20,287 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
36,826 GBP2023-11-30
37,044 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
2,778 GBP2023-11-30
2,778 GBP2022-11-30
Trade Creditors/Trade Payables
Current
81,410 GBP2023-11-30
29,169 GBP2022-11-30
Other Taxation & Social Security Payable
Current
30,820 GBP2023-11-30
51,859 GBP2022-11-30
Other Creditors
Current
15,698 GBP2023-11-30
20,912 GBP2022-11-30
Creditors
Current
130,706 GBP2023-11-30
104,718 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,278 GBP2023-11-30
18,053 GBP2022-11-30
Other Creditors
Non-current
55,836 GBP2023-11-30
29,460 GBP2022-11-30
Creditors
Non-current
71,114 GBP2023-11-30
47,513 GBP2022-11-30