Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment
1,339,501 GBP2023-11-30
1,416,534 GBP2022-11-30
Debtors
315,216 GBP2023-11-30
185,762 GBP2022-11-30
Cash at bank and in hand
10,279 GBP2023-11-30
7,173 GBP2022-11-30
Current Assets
325,495 GBP2023-11-30
192,935 GBP2022-11-30
Creditors
Current
42,217 GBP2023-11-30
46,482 GBP2022-11-30
Net Current Assets/Liabilities
283,278 GBP2023-11-30
146,453 GBP2022-11-30
Total Assets Less Current Liabilities
1,622,779 GBP2023-11-30
1,562,987 GBP2022-11-30
Creditors
Non-current
1,348,709 GBP2023-11-30
1,348,709 GBP2022-11-30
Net Assets/Liabilities
274,070 GBP2023-11-30
214,278 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
274,069 GBP2023-11-30
214,277 GBP2022-11-30
Equity
274,070 GBP2023-11-30
214,278 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,673,111 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333,610 GBP2023-11-30
256,577 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,033 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,339,501 GBP2023-11-30
1,416,534 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,000 GBP2023-11-30
Current, Amounts falling due within one year
37,112 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
135,369 GBP2023-11-30
64,803 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
10,192 GBP2023-11-30
Current, Amounts falling due within one year
10,192 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
315,216 GBP2023-11-30
Current, Amounts falling due within one year
185,762 GBP2022-11-30
Trade Creditors/Trade Payables
Current
14,927 GBP2023-11-30
17,829 GBP2022-11-30
Other Taxation & Social Security Payable
Current
20,208 GBP2023-11-30
20,449 GBP2022-11-30
Other Creditors
Current
7,082 GBP2023-11-30
8,204 GBP2022-11-30
Amounts owed to group undertakings
Non-current
1,348,709 GBP2023-11-30
1,348,709 GBP2022-11-30