Property, Plant & Equipment
660,309 GBP2024-11-30
589,531 GBP2023-11-30
Fixed Assets
660,309 GBP2024-11-30
589,531 GBP2023-11-30
Total Inventories
3,500 GBP2024-11-30
3,500 GBP2023-11-30
Debtors
261,207 GBP2024-11-30
120,348 GBP2023-11-30
Cash at bank and in hand
490,812 GBP2024-11-30
368,298 GBP2023-11-30
Current Assets
755,519 GBP2024-11-30
593,961 GBP2023-11-30
Creditors
Current
438,141 GBP2024-11-30
334,442 GBP2023-11-30
Net Current Assets/Liabilities
317,378 GBP2024-11-30
259,519 GBP2023-11-30
Total Assets Less Current Liabilities
977,687 GBP2024-11-30
849,050 GBP2023-11-30
Creditors
Non-current
-215,069 GBP2024-11-30
-251,193 GBP2023-11-30
Net Assets/Liabilities
592,352 GBP2024-11-30
464,632 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
592,350 GBP2024-11-30
464,630 GBP2023-11-30
Equity
592,352 GBP2024-11-30
464,632 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
230,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
230,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,593,620 GBP2024-11-30
1,469,669 GBP2023-11-30
Furniture and fittings
5,713 GBP2024-11-30
5,713 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,599,333 GBP2024-11-30
1,475,382 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-123,702 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-123,702 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
934,241 GBP2024-11-30
881,300 GBP2023-11-30
Furniture and fittings
4,783 GBP2024-11-30
4,551 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
939,024 GBP2024-11-30
885,851 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150,701 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
232 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,933 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-97,760 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,760 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
659,379 GBP2024-11-30
588,369 GBP2023-11-30
Furniture and fittings
930 GBP2024-11-30
1,162 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
131,471 GBP2024-11-30
Current, Amounts falling due within one year
120,348 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
129,736 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
261,207 GBP2024-11-30
Current, Amounts falling due within one year
120,348 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
220,188 GBP2024-11-30
183,324 GBP2023-11-30
Trade Creditors/Trade Payables
Current
46,415 GBP2024-11-30
11,266 GBP2023-11-30
Other Taxation & Social Security Payable
Current
31,779 GBP2024-11-30
44,351 GBP2023-11-30
Other Creditors
Current
139,759 GBP2024-11-30
95,501 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
215,069 GBP2024-11-30
251,193 GBP2023-11-30