Intangible Assets
6,869 GBP2023-11-30
8,909 GBP2022-11-30
Property, Plant & Equipment
614,114 GBP2023-11-30
702,441 GBP2022-11-30
Fixed Assets
620,983 GBP2023-11-30
711,350 GBP2022-11-30
Debtors
171,567 GBP2023-11-30
118,381 GBP2022-11-30
Cash at bank and in hand
214,033 GBP2023-11-30
55,225 GBP2022-11-30
Current Assets
385,600 GBP2023-11-30
173,606 GBP2022-11-30
Creditors
Current
352,676 GBP2023-11-30
495,262 GBP2022-11-30
Net Current Assets/Liabilities
32,924 GBP2023-11-30
-321,656 GBP2022-11-30
Total Assets Less Current Liabilities
653,907 GBP2023-11-30
389,694 GBP2022-11-30
Creditors
Non-current
239,073 GBP2023-11-30
301,793 GBP2022-11-30
Net Assets/Liabilities
414,834 GBP2023-11-30
87,901 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
414,734 GBP2023-11-30
87,801 GBP2022-11-30
Equity
414,834 GBP2023-11-30
87,901 GBP2022-11-30
Average Number of Employees
132022-12-01 ~ 2023-11-30
92021-06-11 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
10,200 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,331 GBP2023-11-30
1,291 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,040 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
6,869 GBP2023-11-30
8,909 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
444,651 GBP2023-11-30
428,543 GBP2022-11-30
Plant and equipment
296,447 GBP2023-11-30
296,447 GBP2022-11-30
Furniture and fittings
3,082 GBP2023-11-30
3,082 GBP2022-11-30
Computers
35,517 GBP2023-11-30
34,429 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
779,697 GBP2023-11-30
762,501 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
75,233 GBP2023-11-30
30,883 GBP2022-11-30
Plant and equipment
78,846 GBP2023-11-30
24,446 GBP2022-11-30
Furniture and fittings
915 GBP2023-11-30
374 GBP2022-11-30
Computers
10,589 GBP2023-11-30
4,357 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,583 GBP2023-11-30
60,060 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
44,350 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
54,400 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
541 GBP2022-12-01 ~ 2023-11-30
Computers
6,232 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,523 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
369,418 GBP2023-11-30
397,660 GBP2022-11-30
Plant and equipment
217,601 GBP2023-11-30
272,001 GBP2022-11-30
Furniture and fittings
2,167 GBP2023-11-30
2,708 GBP2022-11-30
Computers
24,928 GBP2023-11-30
30,072 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
171,567 GBP2023-11-30
118,381 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
62,720 GBP2023-11-30
62,720 GBP2022-11-30
Trade Creditors/Trade Payables
Current
26,314 GBP2023-11-30
26,122 GBP2022-11-30
Other Taxation & Social Security Payable
Current
47,481 GBP2023-11-30
4,014 GBP2022-11-30
Other Creditors
Current
157,921 GBP2023-11-30
402,406 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
239,073 GBP2023-11-30
301,793 GBP2022-11-30