Property, Plant & Equipment
2,944,507 GBP2023-11-30
731,320 GBP2022-11-30
Total Inventories
472,241 GBP2023-11-30
81,382 GBP2022-11-30
Debtors
2,103,058 GBP2023-11-30
1,450,346 GBP2022-11-30
Cash at bank and in hand
197,077 GBP2023-11-30
448,083 GBP2022-11-30
Current Assets
2,772,376 GBP2023-11-30
1,979,811 GBP2022-11-30
Net Current Assets/Liabilities
-1,805,863 GBP2023-11-30
-136,451 GBP2022-11-30
Total Assets Less Current Liabilities
1,138,644 GBP2023-11-30
594,869 GBP2022-11-30
Net Assets/Liabilities
1,007,422 GBP2023-11-30
552,576 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,007,322 GBP2023-11-30
552,476 GBP2022-11-30
Equity
1,007,422 GBP2023-11-30
552,576 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,850,018 GBP2023-11-30
667,139 GBP2022-11-30
Plant and equipment
565,950 GBP2023-11-30
163,281 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
3,415,968 GBP2023-11-30
830,420 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,950 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-3,950 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
351,650 GBP2023-11-30
66,269 GBP2022-11-30
Plant and equipment
119,811 GBP2023-11-30
32,831 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,461 GBP2023-11-30
99,100 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
285,381 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
86,980 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
372,361 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
2,498,368 GBP2023-11-30
600,870 GBP2022-11-30
Plant and equipment
446,139 GBP2023-11-30
130,450 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
529,818 GBP2023-11-30
823,221 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
1,573,240 GBP2023-11-30
627,125 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
2,103,058 GBP2023-11-30
1,450,346 GBP2022-11-30
Trade Creditors/Trade Payables
Current
346,436 GBP2023-11-30
239,108 GBP2022-11-30
Other Taxation & Social Security Payable
Current
27,994 GBP2023-11-30
127,510 GBP2022-11-30
Other Creditors
Current
4,203,809 GBP2023-11-30
1,749,644 GBP2022-11-30