Property, Plant & Equipment
933,749 GBP2023-11-30
871,026 GBP2022-11-30
Fixed Assets
933,749 GBP2023-11-30
871,026 GBP2022-11-30
Total Inventories
45,500 GBP2023-11-30
21,950 GBP2022-11-30
Debtors
616,078 GBP2023-11-30
195,343 GBP2022-11-30
Cash at bank and in hand
14,472 GBP2023-11-30
16,636 GBP2022-11-30
Current Assets
676,050 GBP2023-11-30
233,929 GBP2022-11-30
Creditors
-454,346 GBP2023-11-30
-305,453 GBP2022-11-30
Net Current Assets/Liabilities
221,704 GBP2023-11-30
-71,524 GBP2022-11-30
Total Assets Less Current Liabilities
1,155,453 GBP2023-11-30
799,502 GBP2022-11-30
Net Assets/Liabilities
437,604 GBP2023-11-30
359,020 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
437,504 GBP2023-11-30
358,920 GBP2022-11-30
Average Number of Employees
292022-12-01 ~ 2023-11-30
182021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
38,200 GBP2022-11-30
Plant and equipment
449,260 GBP2023-11-30
449,260 GBP2022-11-30
Furniture and fittings
736,408 GBP2023-11-30
518,850 GBP2022-11-30
Computers
17,866 GBP2023-11-30
17,406 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,241,734 GBP2023-11-30
1,023,716 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,929 GBP2022-11-30
Plant and equipment
101,379 GBP2023-11-30
39,988 GBP2022-11-30
Furniture and fittings
182,546 GBP2023-11-30
98,353 GBP2022-11-30
Computers
15,311 GBP2023-11-30
9,420 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,985 GBP2023-11-30
152,690 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,820 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
61,391 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
84,193 GBP2022-12-01 ~ 2023-11-30
Computers
5,891 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,295 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
347,881 GBP2023-11-30
409,272 GBP2022-11-30
Furniture and fittings
553,862 GBP2023-11-30
420,497 GBP2022-11-30
Computers
2,555 GBP2023-11-30
7,986 GBP2022-11-30
Land and buildings, Under hire purchased contracts or finance leases
33,271 GBP2022-11-30
Other types of inventories not specified separately
45,500 GBP2023-11-30
21,950 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
65,715 GBP2023-11-30
36,137 GBP2022-11-30
Trade Creditors/Trade Payables
Current
40,990 GBP2023-11-30
87,711 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
23,770 GBP2023-11-30
22,742 GBP2022-11-30
Other Taxation & Social Security Payable
Current
107,463 GBP2023-11-30
10,435 GBP2022-11-30
Creditors
Current
454,346 GBP2023-11-30
305,453 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
29,352 GBP2023-11-30
39,352 GBP2022-11-30
Other Remaining Borrowings
Non-current
-10,000 GBP2023-11-30
-10,000 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30