Property, Plant & Equipment
211,218 GBP2024-11-30
239,747 GBP2023-11-30
Fixed Assets - Investments
1,953,573 GBP2024-11-30
1,157,654 GBP2023-11-30
Fixed Assets
2,164,791 GBP2024-11-30
1,397,401 GBP2023-11-30
Debtors
331,680 GBP2024-11-30
210,175 GBP2023-11-30
Cash at bank and in hand
301,764 GBP2024-11-30
382,892 GBP2023-11-30
Current Assets
633,444 GBP2024-11-30
593,067 GBP2023-11-30
Net Current Assets/Liabilities
496,062 GBP2024-11-30
266,472 GBP2023-11-30
Total Assets Less Current Liabilities
2,660,853 GBP2024-11-30
1,663,873 GBP2023-11-30
Creditors
Non-current
-1,160,000 GBP2024-11-30
-100,000 GBP2023-11-30
Net Assets/Liabilities
1,500,853 GBP2024-11-30
1,563,873 GBP2023-11-30
Equity
Called up share capital
113 GBP2024-11-30
113 GBP2023-11-30
Share premium
1,178,772 GBP2024-11-30
1,178,772 GBP2023-11-30
Retained earnings (accumulated losses)
-53,032 GBP2024-11-30
9,988 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
383,810 GBP2024-11-30
297,612 GBP2023-11-30
Furniture and fittings
17,301 GBP2024-11-30
16,805 GBP2023-11-30
Computers
18,164 GBP2024-11-30
17,095 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
419,275 GBP2024-11-30
331,512 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,260 GBP2024-11-30
80,508 GBP2023-11-30
Furniture and fittings
10,491 GBP2024-11-30
5,161 GBP2023-11-30
Computers
11,306 GBP2024-11-30
6,096 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,057 GBP2024-11-30
91,765 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,752 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
5,330 GBP2023-12-01 ~ 2024-11-30
Computers
5,210 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,292 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
197,550 GBP2024-11-30
217,104 GBP2023-11-30
Furniture and fittings
6,810 GBP2024-11-30
11,644 GBP2023-11-30
Computers
6,858 GBP2024-11-30
10,999 GBP2023-11-30
Trade Creditors/Trade Payables
Current
104,928 GBP2024-11-30
28,308 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
137,888 GBP2024-11-30
84,488 GBP2023-11-30
Between one and five year
224,618 GBP2024-11-30
19,288 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
362,506 GBP2024-11-30
103,776 GBP2023-11-30