Average Number of Employees
392023-12-01 ~ 2024-11-30
462023-01-01 ~ 2023-11-30
Intangible Assets
3,853 GBP2023-11-30
Property, Plant & Equipment
803,561 GBP2024-11-30
677,499 GBP2023-11-30
Fixed Assets
803,561 GBP2024-11-30
681,352 GBP2023-11-30
Total Inventories
157,409 GBP2023-11-30
Debtors
Non-current
296,112 GBP2024-11-30
296,112 GBP2023-11-30
Current
2,401,113 GBP2024-11-30
11,189,253 GBP2023-11-30
Cash at bank and in hand
233,976 GBP2024-11-30
564,859 GBP2023-11-30
Current Assets
2,931,201 GBP2024-11-30
12,207,633 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,274,966 GBP2023-11-30
Net Current Assets/Liabilities
427,263 GBP2024-11-30
10,932,667 GBP2023-11-30
Total Assets Less Current Liabilities
1,230,824 GBP2024-11-30
11,614,019 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-31,085 GBP2024-11-30
Net Assets/Liabilities
1,199,739 GBP2024-11-30
11,418,388 GBP2023-11-30
Equity
Called up share capital
2,149 GBP2024-11-30
2,149 GBP2023-11-30
Share premium
37,678,544 GBP2024-11-30
37,678,544 GBP2023-11-30
Retained earnings (accumulated losses)
-36,480,954 GBP2024-11-30
-26,262,305 GBP2023-11-30
Equity
1,199,739 GBP2024-11-30
11,418,388 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-12-01 ~ 2024-11-30
Furniture and fittings
252023-12-01 ~ 2024-11-30
Computers
252023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Computer software
15,785 GBP2024-11-30
15,888 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,167,008 GBP2024-11-30
2,080,970 GBP2023-11-30
Furniture and fittings
126,873 GBP2024-11-30
123,270 GBP2023-11-30
Computers
513,375 GBP2024-11-30
93,013 GBP2023-11-30
Other
87,028 GBP2024-11-30
72,438 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,894,284 GBP2024-11-30
2,369,691 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,520,924 GBP2023-11-30
Furniture and fittings
68,655 GBP2023-11-30
Computers
49,492 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,692,192 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
37,393 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
398,531 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,843,288 GBP2024-11-30
Furniture and fittings
93,285 GBP2024-11-30
Computers
86,885 GBP2024-11-30
Other
67,265 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,090,723 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
323,720 GBP2024-11-30
560,046 GBP2023-11-30
Furniture and fittings
33,588 GBP2024-11-30
54,615 GBP2023-11-30
Computers
426,490 GBP2024-11-30
43,521 GBP2023-11-30
Other
19,763 GBP2024-11-30
19,317 GBP2023-11-30
Other Debtors
Non-current
296,112 GBP2024-11-30
296,112 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
406,465 GBP2024-11-30
8,813,728 GBP2023-11-30
Other Debtors
Current
1,826,699 GBP2024-11-30
862,958 GBP2023-11-30
Prepayments/Accrued Income
Current
167,949 GBP2024-11-30
1,512,567 GBP2023-11-30
Trade Creditors/Trade Payables
Current
414,135 GBP2024-11-30
558,183 GBP2023-11-30
Amounts owed to group undertakings
Current
1,177,952 GBP2024-11-30
Taxation/Social Security Payable
Current
58,615 GBP2024-11-30
116,974 GBP2023-11-30
Other Creditors
Current
16,808 GBP2024-11-30
2,451 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
836,428 GBP2024-11-30
597,358 GBP2023-11-30
Creditors
Current
2,503,938 GBP2024-11-30
1,274,966 GBP2023-11-30
Other Creditors
Non-current
31,085 GBP2024-11-30
31,085 GBP2023-11-30
Creditors
Non-current
31,085 GBP2024-11-30
31,085 GBP2023-11-30
Net Deferred Tax Liability/Asset
-164,546 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
164,546 GBP2023-12-01 ~ 2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-164,546 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
608,449 GBP2024-11-30
493,520 GBP2023-11-30
Between one and five year
1,997,742 GBP2024-11-30
205,633 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,606,191 GBP2024-11-30
699,153 GBP2023-11-30