Property, Plant & Equipment
1,709,443 GBP2024-11-30
1,411,169 GBP2023-11-30
Debtors
68,500 GBP2024-11-30
55,500 GBP2023-11-30
Cash at bank and in hand
112,440 GBP2024-11-30
157,228 GBP2023-11-30
Current Assets
180,940 GBP2024-11-30
212,728 GBP2023-11-30
Net Current Assets/Liabilities
-353,390 GBP2024-11-30
-270,967 GBP2023-11-30
Total Assets Less Current Liabilities
1,356,053 GBP2024-11-30
1,140,202 GBP2023-11-30
Net Assets/Liabilities
818,633 GBP2024-11-30
623,772 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,060 GBP2024-11-30
27,060 GBP2023-11-30
Plant and equipment
2,222,224 GBP2024-11-30
1,699,022 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,249,284 GBP2024-11-30
1,726,082 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
537,135 GBP2024-11-30
314,913 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,841 GBP2024-11-30
314,913 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,706 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
222,222 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,928 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,706 GBP2024-11-30
Property, Plant & Equipment
Land and buildings
24,354 GBP2024-11-30
27,060 GBP2023-11-30
Plant and equipment
1,685,089 GBP2024-11-30
1,384,109 GBP2023-11-30
Other Debtors
Amounts falling due within one year
35,500 GBP2024-11-30
25,500 GBP2023-11-30
Debtors
Amounts falling due within one year
68,500 GBP2024-11-30
55,500 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,750 GBP2024-11-30
8,750 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
41,137 GBP2024-11-30
81,138 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
434,052 GBP2024-11-30
298,704 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,225 GBP2024-11-30
2,550 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
7,614 GBP2024-11-30
19,836 GBP2023-11-30
Other Creditors
Amounts falling due within one year
36,552 GBP2024-11-30
72,717 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
9,000 GBP2024-11-30
17,750 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
528,420 GBP2024-11-30
498,680 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30