Property, Plant & Equipment
688,572 GBP2023-11-30
527,887 GBP2022-11-30
Debtors
77,135 GBP2023-11-30
252,388 GBP2022-11-30
Cash at bank and in hand
68,547 GBP2023-11-30
23,367 GBP2022-11-30
Current Assets
145,682 GBP2023-11-30
275,755 GBP2022-11-30
Net Current Assets/Liabilities
15,779 GBP2023-11-30
126,059 GBP2022-11-30
Total Assets Less Current Liabilities
704,351 GBP2023-11-30
653,946 GBP2022-11-30
Creditors
Non-current
-212,175 GBP2023-11-30
-213,470 GBP2022-11-30
Net Assets/Liabilities
361,501 GBP2023-11-30
340,177 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
361,401 GBP2023-11-30
340,077 GBP2022-11-30
Equity
361,501 GBP2023-11-30
340,177 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
940,669 GBP2023-11-30
686,768 GBP2022-11-30
Furniture and fittings
22,466 GBP2023-11-30
22,466 GBP2022-11-30
Computers
64,058 GBP2023-11-30
25,103 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,027,193 GBP2023-11-30
734,337 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,143 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-11,143 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321,442 GBP2023-11-30
200,170 GBP2022-11-30
Furniture and fittings
5,086 GBP2023-11-30
1,716 GBP2022-11-30
Computers
12,093 GBP2023-11-30
4,564 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,621 GBP2023-11-30
206,450 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122,082 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
3,370 GBP2022-12-01 ~ 2023-11-30
Computers
7,529 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,981 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-810 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-810 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
619,227 GBP2023-11-30
486,598 GBP2022-11-30
Furniture and fittings
17,380 GBP2023-11-30
20,750 GBP2022-11-30
Computers
51,965 GBP2023-11-30
20,539 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,753 GBP2023-11-30
74,830 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
29,382 GBP2023-11-30
177,558 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
77,135 GBP2023-11-30
252,388 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
54,107 GBP2023-11-30
49,800 GBP2022-11-30
Trade Creditors/Trade Payables
Current
70,195 GBP2023-11-30
37,337 GBP2022-11-30
Other Taxation & Social Security Payable
Current
2,001 GBP2023-11-30
8,728 GBP2022-11-30
Other Creditors
Current
3,600 GBP2023-11-30
53,831 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
212,175 GBP2023-11-30
213,470 GBP2022-11-30