Property, Plant & Equipment
2,568,475 GBP2024-05-31
1,653,087 GBP2022-11-30
Total Inventories
48,053 GBP2024-05-31
30,030 GBP2022-11-30
Debtors
500,557 GBP2024-05-31
156,757 GBP2022-11-30
Cash at bank and in hand
544 GBP2024-05-31
4,939 GBP2022-11-30
Current Assets
561,832 GBP2024-05-31
204,368 GBP2022-11-30
Creditors
Current
1,333,965 GBP2024-05-31
1,000,254 GBP2022-11-30
Net Current Assets/Liabilities
-772,133 GBP2024-05-31
-795,886 GBP2022-11-30
Total Assets Less Current Liabilities
1,796,342 GBP2024-05-31
857,201 GBP2022-11-30
Creditors
Non-current
1,056,600 GBP2024-05-31
538,570 GBP2022-11-30
Net Assets/Liabilities
739,742 GBP2024-05-31
318,631 GBP2022-11-30
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2022-11-30
Retained earnings (accumulated losses)
739,642 GBP2024-05-31
318,531 GBP2022-11-30
Equity
739,742 GBP2024-05-31
318,631 GBP2022-11-30
Average Number of Employees
182022-12-01 ~ 2024-05-31
182021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,871,966 GBP2024-05-31
1,922,406 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-154,082 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303,491 GBP2024-05-31
269,319 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,590 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,418 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,568,475 GBP2024-05-31
1,653,087 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
436,057 GBP2024-05-31
Amounts falling due within one year, Current
156,757 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
64,500 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
500,557 GBP2024-05-31
Amounts falling due within one year, Current
156,757 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
17,702 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
411,262 GBP2024-05-31
216,869 GBP2022-11-30
Trade Creditors/Trade Payables
Current
334,760 GBP2024-05-31
231,253 GBP2022-11-30
Amounts owed to group undertakings
Current
23,923 GBP2022-11-30
Other Taxation & Social Security Payable
Current
208,318 GBP2024-05-31
139,157 GBP2022-11-30
Other Creditors
Current
361,923 GBP2024-05-31
389,052 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,056,600 GBP2024-05-31
538,570 GBP2022-11-30