Average Number of Employees
102022-12-01 ~ 2023-11-30
132021-12-01 ~ 2022-11-30
Intangible Assets
32,341 GBP2023-11-30
61,709 GBP2022-11-30
Property, Plant & Equipment
924,349 GBP2023-11-30
710,149 GBP2022-11-30
Fixed Assets
956,690 GBP2023-11-30
771,858 GBP2022-11-30
Total Inventories
259,140 GBP2023-11-30
63,615 GBP2022-11-30
Debtors
842,854 GBP2023-11-30
229,987 GBP2022-11-30
Cash at bank and in hand
244,788 GBP2023-11-30
183,853 GBP2022-11-30
Current Assets
1,346,782 GBP2023-11-30
477,455 GBP2022-11-30
Creditors
Amounts falling due within one year
1,881,298 GBP2023-11-30
669,576 GBP2022-11-30
Net Current Assets/Liabilities
534,516 GBP2023-11-30
192,121 GBP2022-11-30
Total Assets Less Current Liabilities
422,174 GBP2023-11-30
579,737 GBP2022-11-30
Creditors
Amounts falling due after one year
372,273 GBP2023-11-30
363,468 GBP2022-11-30
Net Assets/Liabilities
49,901 GBP2023-11-30
216,269 GBP2022-11-30
Equity
Called up share capital
1,150 GBP2023-11-30
1,520 GBP2022-11-30
Share premium
79,627 GBP2022-11-30
Capital redemption reserve
600 GBP2023-11-30
230 GBP2022-11-30
Retained earnings (accumulated losses)
48,151 GBP2023-11-30
134,892 GBP2022-11-30
Equity
49,901 GBP2023-11-30
216,269 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Computers
0.202022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Development expenditure
20,000 GBP2023-11-30
56,187 GBP2022-11-30
Patents/Trademarks/Licences/Concessions
23,272 GBP2023-11-30
23,272 GBP2022-11-30
Intangible Assets - Gross Cost
43,272 GBP2023-11-30
79,459 GBP2022-11-30
Intangible assets - Disposals
-36,187 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,500 GBP2023-11-30
11,098 GBP2022-11-30
Patents/Trademarks/Licences/Concessions
9,431 GBP2023-11-30
6,652 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
10,931 GBP2023-11-30
17,750 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,500 GBP2022-12-01 ~ 2023-11-30
Patents/Trademarks/Licences/Concessions
2,779 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
4,279 GBP2022-12-01 ~ 2023-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
-11,098 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Development expenditure
18,500 GBP2023-11-30
45,089 GBP2022-11-30
Patents/Trademarks/Licences/Concessions
13,841 GBP2023-11-30
16,620 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
27,118 GBP2023-11-30
27,118 GBP2022-11-30
Plant and equipment
834,875 GBP2023-11-30
624,163 GBP2022-11-30
Furniture and fittings
12,729 GBP2023-11-30
9,242 GBP2022-11-30
Motor vehicles
275,185 GBP2023-11-30
208,038 GBP2022-11-30
Computers
11,181 GBP2023-11-30
11,181 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,161,088 GBP2023-11-30
879,742 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,906 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-30,143 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-58,049 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,002 GBP2023-11-30
92,753 GBP2022-11-30
Furniture and fittings
1,569 GBP2023-11-30
886 GBP2022-11-30
Motor vehicles
87,614 GBP2023-11-30
69,390 GBP2022-11-30
Computers
8,541 GBP2023-11-30
6,564 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,739 GBP2023-11-30
169,593 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
13 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
46,249 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
683 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
31,850 GBP2022-12-01 ~ 2023-11-30
Computers
1,977 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,772 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,626 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,626 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13 GBP2023-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
27,105 GBP2023-11-30
27,118 GBP2022-11-30
Plant and equipment
695,873 GBP2023-11-30
531,410 GBP2022-11-30
Furniture and fittings
11,160 GBP2023-11-30
8,356 GBP2022-11-30
Motor vehicles
187,571 GBP2023-11-30
138,648 GBP2022-11-30
Computers
2,640 GBP2023-11-30
4,617 GBP2022-11-30
Raw Materials
259,140 GBP2023-11-30
63,615 GBP2022-11-30
Trade Debtors/Trade Receivables
294,289 GBP2023-11-30
60,780 GBP2022-11-30
Other Debtors
548,565 GBP2023-11-30
169,207 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,386 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
309,964 GBP2023-11-30
237,309 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,730 GBP2023-11-30
5,366 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
88,098 GBP2023-11-30
263,228 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
81,694 GBP2023-11-30
99,250 GBP2022-11-30
Amounts owed to directors
Amounts falling due within one year
1,259,782 GBP2023-11-30
Other Creditors
Amounts falling due within one year
6,583 GBP2023-11-30
421 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2023-11-30
25,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
48,394 GBP2023-11-30
130,088 GBP2022-11-30