Property, Plant & Equipment
303,705 GBP2024-11-30
133,133 GBP2023-11-30
Investment Property
58,333 GBP2024-11-30
Fixed Assets
362,038 GBP2024-11-30
133,133 GBP2023-11-30
Debtors
1,494,085 GBP2024-11-30
792,854 GBP2023-11-30
Cash at bank and in hand
180,358 GBP2024-11-30
27,649 GBP2023-11-30
Current Assets
1,674,443 GBP2024-11-30
820,503 GBP2023-11-30
Net Current Assets/Liabilities
44,737 GBP2024-11-30
238,148 GBP2023-11-30
Total Assets Less Current Liabilities
406,775 GBP2024-11-30
371,281 GBP2023-11-30
Creditors
Amounts falling due after one year
-252,763 GBP2024-11-30
-121,539 GBP2023-11-30
Net Assets/Liabilities
154,012 GBP2024-11-30
249,742 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
461,813 GBP2024-11-30
244,712 GBP2023-11-30
Furniture and fittings
17,087 GBP2024-11-30
3,444 GBP2023-11-30
Computers
8,968 GBP2024-11-30
4,082 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
487,868 GBP2024-11-30
252,238 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,854 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-35,854 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,650 GBP2024-11-30
113,754 GBP2023-11-30
Furniture and fittings
7,316 GBP2024-11-30
2,900 GBP2023-11-30
Computers
3,197 GBP2024-11-30
2,451 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,163 GBP2024-11-30
119,105 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,896 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
4,416 GBP2023-12-01 ~ 2024-11-30
Computers
746 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,058 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
288,163 GBP2024-11-30
130,958 GBP2023-11-30
Furniture and fittings
9,771 GBP2024-11-30
544 GBP2023-11-30
Computers
5,771 GBP2024-11-30
1,631 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
113,257 GBP2024-11-30
56,966 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,377,373 GBP2024-11-30
734,561 GBP2023-11-30
Other Debtors
Amounts falling due within one year
3,455 GBP2024-11-30
1,327 GBP2023-11-30
Debtors
Amounts falling due within one year
1,494,085 GBP2024-11-30
792,854 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,469 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
68,810 GBP2024-11-30
27,745 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,392,659 GBP2024-11-30
369,000 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
133,602 GBP2024-11-30
138,434 GBP2023-11-30
Other Creditors
Amounts falling due within one year
7,237 GBP2024-11-30
61,118 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
-35,071 GBP2024-11-30
-13,942 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
252,763 GBP2024-11-30
121,539 GBP2023-11-30
Average Number of Employees
322023-12-01 ~ 2024-11-30
202022-12-01 ~ 2023-11-30