Property, Plant & Equipment
251,724 GBP2023-12-31
100,459 GBP2022-11-30
Total Inventories
38,387 GBP2023-12-31
20,527 GBP2022-11-30
Debtors
292,293 GBP2023-12-31
59,004 GBP2022-11-30
Cash at bank and in hand
13,302 GBP2023-12-31
43,025 GBP2022-11-30
Current Assets
343,982 GBP2023-12-31
122,556 GBP2022-11-30
Net Current Assets/Liabilities
131,341 GBP2023-12-31
-91,669 GBP2022-11-30
Total Assets Less Current Liabilities
383,065 GBP2023-12-31
8,790 GBP2022-11-30
Net Assets/Liabilities
290,810 GBP2023-12-31
-52,548 GBP2022-11-30
Equity
Called up share capital
700,100 GBP2023-12-31
375,100 GBP2022-11-30
Retained earnings (accumulated losses)
-409,290 GBP2023-12-31
-427,648 GBP2022-11-30
Equity
290,810 GBP2023-12-31
-52,548 GBP2022-11-30
Average Number of Employees
162022-12-01 ~ 2023-12-31
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,460 GBP2023-12-31
3,860 GBP2022-11-30
Plant and equipment
388,354 GBP2023-12-31
166,496 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
401,814 GBP2023-12-31
170,356 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,158 GBP2023-12-31
772 GBP2022-11-30
Plant and equipment
148,932 GBP2023-12-31
69,125 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,090 GBP2023-12-31
69,897 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
386 GBP2022-12-01 ~ 2023-12-31
Plant and equipment
79,807 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,193 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
12,302 GBP2023-12-31
3,088 GBP2022-11-30
Plant and equipment
239,422 GBP2023-12-31
97,371 GBP2022-11-30
Trade Debtors/Trade Receivables
7,814 GBP2023-12-31
13,054 GBP2022-11-30
Other Debtors
284,479 GBP2023-12-31
45,950 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,726 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
46,878 GBP2023-12-31
7,740 GBP2022-11-30
Other Creditors
Amounts falling due within one year
165,763 GBP2023-12-31
170,759 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
18,318 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,908 GBP2023-12-31
2,655 GBP2022-11-30
Other Creditors
Amounts falling due after one year
86,347 GBP2023-12-31
40,365 GBP2022-11-30