Intangible Assets
49,462 GBP2023-11-30
28,418 GBP2022-11-30
Property, Plant & Equipment
252,750 GBP2023-11-30
173,372 GBP2022-11-30
Fixed Assets
302,212 GBP2023-11-30
201,790 GBP2022-11-30
Total Inventories
22,955 GBP2023-11-30
45,533 GBP2022-11-30
Debtors
210,088 GBP2023-11-30
24,821 GBP2022-11-30
Cash at bank and in hand
282,285 GBP2023-11-30
49,915 GBP2022-11-30
Current Assets
515,328 GBP2023-11-30
120,269 GBP2022-11-30
Creditors
Current
545,924 GBP2023-11-30
46,508 GBP2022-11-30
Net Current Assets/Liabilities
-30,596 GBP2023-11-30
73,761 GBP2022-11-30
Total Assets Less Current Liabilities
271,616 GBP2023-11-30
275,551 GBP2022-11-30
Creditors
Non-current
35,869 GBP2023-11-30
237,679 GBP2022-11-30
Net Assets/Liabilities
235,747 GBP2023-11-30
37,872 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
235,647 GBP2023-11-30
37,772 GBP2022-11-30
Equity
235,747 GBP2023-11-30
37,872 GBP2022-11-30
Average Number of Employees
122022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
66,799 GBP2023-11-30
35,523 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,337 GBP2023-11-30
7,105 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,232 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
49,462 GBP2023-11-30
28,418 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,943 GBP2023-11-30
11,943 GBP2022-11-30
Plant and equipment
353,458 GBP2023-11-30
233,432 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
365,401 GBP2023-11-30
245,375 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,777 GBP2023-11-30
3,583 GBP2022-11-30
Plant and equipment
107,874 GBP2023-11-30
68,420 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,651 GBP2023-11-30
72,003 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,194 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
39,454 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,648 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
7,166 GBP2023-11-30
8,360 GBP2022-11-30
Plant and equipment
245,584 GBP2023-11-30
165,012 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
210,088 GBP2023-11-30
Amounts falling due within one year, Current
24,821 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
6,521 GBP2023-11-30
8,783 GBP2022-11-30
Trade Creditors/Trade Payables
Current
988 GBP2023-11-30
15,669 GBP2022-11-30
Other Taxation & Social Security Payable
Current
81,660 GBP2023-11-30
3,497 GBP2022-11-30
Other Creditors
Current
456,755 GBP2023-11-30
18,559 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
35,869 GBP2023-11-30
36,868 GBP2022-11-30
Other Creditors
Non-current
200,811 GBP2022-11-30