Intangible Assets
4,829 GBP2024-11-30
6,869 GBP2023-11-30
Property, Plant & Equipment
520,594 GBP2024-11-30
614,114 GBP2023-11-30
Fixed Assets
525,423 GBP2024-11-30
620,983 GBP2023-11-30
Debtors
242,105 GBP2024-11-30
171,567 GBP2023-11-30
Cash at bank and in hand
626,402 GBP2024-11-30
214,033 GBP2023-11-30
Current Assets
868,507 GBP2024-11-30
385,600 GBP2023-11-30
Creditors
Current
431,953 GBP2024-11-30
352,676 GBP2023-11-30
Net Current Assets/Liabilities
436,554 GBP2024-11-30
32,924 GBP2023-11-30
Total Assets Less Current Liabilities
961,977 GBP2024-11-30
653,907 GBP2023-11-30
Creditors
Non-current
176,353 GBP2024-11-30
239,073 GBP2023-11-30
Net Assets/Liabilities
785,624 GBP2024-11-30
414,834 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
785,524 GBP2024-11-30
414,734 GBP2023-11-30
Equity
785,624 GBP2024-11-30
414,834 GBP2023-11-30
Average Number of Employees
222023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
10,200 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,371 GBP2024-11-30
3,331 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,040 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
4,829 GBP2024-11-30
6,869 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
444,651 GBP2023-11-30
Plant and equipment
296,447 GBP2023-11-30
Furniture and fittings
3,082 GBP2023-11-30
Computers
35,517 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
779,697 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
119,813 GBP2024-11-30
75,233 GBP2023-11-30
Plant and equipment
122,366 GBP2024-11-30
78,846 GBP2023-11-30
Furniture and fittings
1,349 GBP2024-11-30
915 GBP2023-11-30
Computers
15,575 GBP2024-11-30
10,589 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,103 GBP2024-11-30
165,583 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
44,580 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
43,520 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
434 GBP2023-12-01 ~ 2024-11-30
Computers
4,986 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,520 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
324,838 GBP2024-11-30
369,418 GBP2023-11-30
Plant and equipment
174,081 GBP2024-11-30
217,601 GBP2023-11-30
Furniture and fittings
1,733 GBP2024-11-30
2,167 GBP2023-11-30
Computers
19,942 GBP2024-11-30
24,928 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
240,673 GBP2024-11-30
Amounts falling due within one year, Current
171,567 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
242,105 GBP2024-11-30
Amounts falling due within one year, Current
171,567 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
62,720 GBP2024-11-30
62,720 GBP2023-11-30
Trade Creditors/Trade Payables
Current
25,385 GBP2024-11-30
26,314 GBP2023-11-30
Other Taxation & Social Security Payable
Current
163,114 GBP2024-11-30
47,481 GBP2023-11-30
Other Creditors
Current
180,734 GBP2024-11-30
157,921 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
176,353 GBP2024-11-30
239,073 GBP2023-11-30