Intangible Assets
21,710 GBP2023-03-31
Property, Plant & Equipment
316,148 GBP2023-03-31
203,778 GBP2021-11-30
Fixed Assets
337,858 GBP2023-03-31
203,778 GBP2021-11-30
Debtors
116,876 GBP2023-03-31
49,298 GBP2021-11-30
Cash at bank and in hand
107,981 GBP2023-03-31
152,253 GBP2021-11-30
Current Assets
224,857 GBP2023-03-31
201,551 GBP2021-11-30
Net Current Assets/Liabilities
-70,499 GBP2023-03-31
-49,532 GBP2021-11-30
Total Assets Less Current Liabilities
267,359 GBP2023-03-31
154,246 GBP2021-11-30
Net Assets/Liabilities
138,260 GBP2023-03-31
69,848 GBP2021-11-30
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2021-11-30
Retained earnings (accumulated losses)
138,259 GBP2023-03-31
69,847 GBP2021-11-30
Equity
138,260 GBP2023-03-31
69,848 GBP2021-11-30
Average Number of Employees
82021-12-01 ~ 2023-03-31
82020-12-01 ~ 2021-11-30
Intangible Assets - Gross Cost
Goodwill
28,947 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,237 GBP2021-12-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,237 GBP2023-03-31
Intangible Assets
Goodwill
21,710 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
213,810 GBP2023-03-31
151,914 GBP2021-11-30
Plant and equipment
201,502 GBP2023-03-31
68,100 GBP2021-11-30
Vehicles
501 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
415,312 GBP2023-03-31
220,515 GBP2021-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-501 GBP2021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-501 GBP2021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,168 GBP2023-03-31
7,724 GBP2021-11-30
Plant and equipment
64,996 GBP2023-03-31
8,946 GBP2021-11-30
Vehicles
67 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,164 GBP2023-03-31
16,737 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,444 GBP2021-12-01 ~ 2023-03-31
Plant and equipment
56,050 GBP2021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,494 GBP2021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-67 GBP2021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67 GBP2021-12-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
179,642 GBP2023-03-31
144,190 GBP2021-11-30
Plant and equipment
136,506 GBP2023-03-31
59,154 GBP2021-11-30
Vehicles
434 GBP2021-11-30
Trade Debtors/Trade Receivables
19,104 GBP2021-11-30
Amounts owed by group undertakings and participating interests
1 GBP2023-03-31
3,282 GBP2021-11-30
Other Debtors
116,875 GBP2023-03-31
26,912 GBP2021-11-30
Bank Overdrafts
Amounts falling due within one year
36,282 GBP2023-03-31
8,922 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,792 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,775 GBP2023-03-31
52,782 GBP2021-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
162,431 GBP2023-03-31
107,578 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
31,465 GBP2023-03-31
23,084 GBP2021-11-30
Other Creditors
Amounts falling due within one year
8,611 GBP2023-03-31
58,717 GBP2021-11-30
Bank Borrowings
Amounts falling due after one year
25,564 GBP2023-03-31
45,680 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
61,608 GBP2023-03-31