Intangible Assets
21,943 GBP2023-12-31
30,516 GBP2022-11-30
Property, Plant & Equipment
302,972 GBP2023-12-31
312,706 GBP2022-11-30
Fixed Assets
324,915 GBP2023-12-31
343,222 GBP2022-11-30
Debtors
39,724 GBP2023-12-31
47,523 GBP2022-11-30
Cash at bank and in hand
14,448 GBP2023-12-31
13,057 GBP2022-11-30
Current Assets
88,454 GBP2023-12-31
83,335 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-821,842 GBP2023-12-31
-312,510 GBP2022-11-30
Net Current Assets/Liabilities
-733,388 GBP2023-12-31
-229,175 GBP2022-11-30
Total Assets Less Current Liabilities
-408,473 GBP2023-12-31
114,047 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-51,893 GBP2023-12-31
-353,101 GBP2022-11-30
Net Assets/Liabilities
-460,366 GBP2023-12-31
-239,054 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
-461,366 GBP2023-12-31
-240,054 GBP2022-11-30
Equity
-460,366 GBP2023-12-31
-239,054 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-12-31
32021-06-30 ~ 2022-11-30
Intangible Assets - Gross Cost
Computer software
39,560 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
143,170 GBP2023-12-31
133,707 GBP2022-11-30
Plant and equipment
214,238 GBP2023-12-31
189,922 GBP2022-11-30
Furniture and fittings
17,651 GBP2023-12-31
17,477 GBP2022-11-30
Computers
13,646 GBP2023-12-31
12,289 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
388,705 GBP2023-12-31
353,395 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,439 GBP2023-12-31
15,037 GBP2022-11-30
Plant and equipment
42,546 GBP2023-12-31
19,416 GBP2022-11-30
Furniture and fittings
7,560 GBP2023-12-31
3,754 GBP2022-11-30
Computers
5,188 GBP2023-12-31
2,482 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,733 GBP2023-12-31
40,689 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,402 GBP2022-12-01 ~ 2023-12-31
Plant and equipment
23,130 GBP2022-12-01 ~ 2023-12-31
Furniture and fittings
3,806 GBP2022-12-01 ~ 2023-12-31
Computers
2,706 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,044 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
112,731 GBP2023-12-31
118,670 GBP2022-11-30
Plant and equipment
171,692 GBP2023-12-31
170,506 GBP2022-11-30
Furniture and fittings
10,091 GBP2023-12-31
13,723 GBP2022-11-30
Computers
8,458 GBP2023-12-31
9,807 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
21,653 GBP2023-12-31
25,199 GBP2022-11-30
Other Debtors
Amounts falling due within one year
18,071 GBP2023-12-31
22,324 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
39,724 GBP2023-12-31
47,523 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
13,092 GBP2023-12-31
0 GBP2022-11-30
Trade Creditors/Trade Payables
Current
80,630 GBP2023-12-31
115,147 GBP2022-11-30
Amounts owed to group undertakings
Current
141,754 GBP2023-12-31
165,743 GBP2022-11-30
Other Taxation & Social Security Payable
Current
3,788 GBP2023-12-31
1,526 GBP2022-11-30
Other Creditors
Current
582,578 GBP2023-12-31
30,094 GBP2022-11-30
Creditors
Current
821,842 GBP2023-12-31
312,510 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
24,652 GBP2023-12-31
0 GBP2022-11-30
Other Creditors
Non-current
27,241 GBP2023-12-31
353,101 GBP2022-11-30
Creditors
Non-current
51,893 GBP2023-12-31
353,101 GBP2022-11-30