Property, Plant & Equipment
4,196,289 GBP2023-11-30
2,644,042 GBP2022-11-30
Debtors
Current
2,270,101 GBP2023-11-30
488,119 GBP2022-11-30
Cash at bank and in hand
155,192 GBP2023-11-30
1,023,890 GBP2022-11-30
Creditors
Non-current
-3,300,700 GBP2023-11-30
-2,186,310 GBP2022-11-30
Net Assets/Liabilities
763,505 GBP2023-11-30
514,236 GBP2022-11-30
Equity
Called up share capital
402 GBP2023-11-30
400 GBP2022-11-30
Retained earnings (accumulated losses)
763,103 GBP2023-11-30
513,836 GBP2022-11-30
Equity
763,505 GBP2023-11-30
514,236 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Other
5,988,435 GBP2023-11-30
3,354,888 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
5,988,435 GBP2023-11-30
3,354,888 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,792,146 GBP2023-11-30
710,846 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,792,146 GBP2023-11-30
710,846 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,081,300 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,081,300 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
4,196,289 GBP2023-11-30
2,644,042 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,456,932 GBP2023-11-30
140,966 GBP2022-11-30
Other Debtors
Current
813,169 GBP2023-11-30
347,153 GBP2022-11-30
Trade Creditors/Trade Payables
Current
44,468 GBP2023-11-30
0 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
1,311,208 GBP2023-11-30
518,659 GBP2022-11-30
Other Creditors
Current
5,000 GBP2023-11-30
336,229 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
3,300,700 GBP2023-11-30
2,186,310 GBP2022-11-30
Net Deferred Tax Liability/Asset
-538,650 GBP2023-11-30
-255,456 GBP2022-11-30
0 GBP2021-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-282,359 GBP2022-12-01 ~ 2023-11-30
-200,618 GBP2021-12-01 ~ 2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
300 GBP2022-12-01 ~ 2023-11-30
300 GBP2021-12-01 ~ 2022-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2022-12-01 ~ 2023-11-30
100 GBP2021-12-01 ~ 2022-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2023-11-30
Par Value of Share
Class 3 ordinary share
1 GBP2022-12-01 ~ 2023-11-30