Intangible Assets
81,000 GBP2023-11-30
101,000 GBP2022-11-30
Property, Plant & Equipment
1,503,166 GBP2023-11-30
1,704,094 GBP2022-11-30
Fixed Assets
1,584,166 GBP2023-11-30
1,805,094 GBP2022-11-30
Debtors
586,985 GBP2023-11-30
778,675 GBP2022-11-30
Cash at bank and in hand
5,607 GBP2023-11-30
7,487 GBP2022-11-30
Current Assets
592,592 GBP2023-11-30
786,162 GBP2022-11-30
Net Current Assets/Liabilities
-1,360,379 GBP2023-11-30
-1,139,714 GBP2022-11-30
Total Assets Less Current Liabilities
223,787 GBP2023-11-30
665,380 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-100,704 GBP2022-11-30
Net Assets/Liabilities
7,313 GBP2023-11-30
106,349 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
7,213 GBP2023-11-30
106,249 GBP2022-11-30
Equity
7,313 GBP2023-11-30
106,349 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
201,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-11-30
100,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
81,000 GBP2023-11-30
101,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,902,065 GBP2022-11-30
Computers
4,373 GBP2022-11-30
Motor vehicles
17,573 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,924,011 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
406,871 GBP2023-11-30
209,744 GBP2022-11-30
Computers
3,623 GBP2023-11-30
2,530 GBP2022-11-30
Motor vehicles
10,351 GBP2023-11-30
7,643 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,845 GBP2023-11-30
219,917 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197,127 GBP2022-12-01 ~ 2023-11-30
Computers
1,093 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
2,708 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,928 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,495,194 GBP2023-11-30
1,692,321 GBP2022-11-30
Computers
750 GBP2023-11-30
1,843 GBP2022-11-30
Motor vehicles
7,222 GBP2023-11-30
9,930 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
387,478 GBP2023-11-30
482,943 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
864 GBP2023-11-30
864 GBP2022-11-30
Other Debtors
Current
182,774 GBP2023-11-30
253,045 GBP2022-11-30
Prepayments/Accrued Income
Current
15,869 GBP2023-11-30
41,823 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
586,985 GBP2023-11-30
778,675 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
439,137 GBP2023-11-30
597,686 GBP2022-11-30
Other Taxation & Social Security Payable
Current
177,004 GBP2023-11-30
24,709 GBP2022-11-30
Other Creditors
Current
1,326,830 GBP2023-11-30
1,293,481 GBP2022-11-30
Creditors
Current
1,952,971 GBP2023-11-30
1,925,876 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
16,344 GBP2023-11-30
26,667 GBP2022-11-30
Other Creditors
Non-current
63,946 GBP2023-11-30
74,037 GBP2022-11-30
Creditors
Non-current
80,290 GBP2023-11-30
100,704 GBP2022-11-30