Intangible Assets
0 GBP2024-03-31
375 GBP2022-11-30
Property, Plant & Equipment
1,451,499 GBP2024-03-31
1,177,587 GBP2022-11-30
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2022-11-30
Fixed Assets
1,451,699 GBP2024-03-31
1,178,162 GBP2022-11-30
Debtors
1,881,339 GBP2024-03-31
1,469,170 GBP2022-11-30
Cash at bank and in hand
26,204 GBP2024-03-31
2 GBP2022-11-30
Current Assets
2,466,267 GBP2024-03-31
2,263,041 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-235,465 GBP2024-03-31
-348,598 GBP2022-11-30
Net Current Assets/Liabilities
2,230,802 GBP2024-03-31
1,914,443 GBP2022-11-30
Total Assets Less Current Liabilities
3,682,501 GBP2024-03-31
3,092,605 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-126,347 GBP2024-03-31
-65,294 GBP2022-11-30
Net Assets/Liabilities
3,331,196 GBP2024-03-31
2,887,664 GBP2022-11-30
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2022-11-30
Retained earnings (accumulated losses)
3,331,186 GBP2024-03-31
2,887,654 GBP2022-11-30
Equity
3,331,196 GBP2024-03-31
2,887,664 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2024-03-31
112021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
659,617 GBP2024-03-31
659,617 GBP2022-11-30
Plant and equipment
4,536,368 GBP2024-03-31
4,022,148 GBP2022-11-30
Computers
1,551 GBP2024-03-31
0 GBP2022-11-30
Motor vehicles
46,729 GBP2024-03-31
46,729 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
5,244,265 GBP2024-03-31
4,728,494 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-315,920 GBP2022-12-01 ~ 2024-03-31
Computers
0 GBP2022-12-01 ~ 2024-03-31
Motor vehicles
0 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-315,920 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,327,917 GBP2024-03-31
3,140,005 GBP2022-11-30
Computers
226 GBP2024-03-31
0 GBP2022-11-30
Motor vehicles
32,168 GBP2024-03-31
24,380 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,792,766 GBP2024-03-31
3,550,907 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
398,680 GBP2022-12-01 ~ 2024-03-31
Computers
226 GBP2022-12-01 ~ 2024-03-31
Motor vehicles
7,788 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
452,627 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-210,768 GBP2022-12-01 ~ 2024-03-31
Computers
0 GBP2022-12-01 ~ 2024-03-31
Motor vehicles
0 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-210,768 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
227,162 GBP2024-03-31
Plant and equipment
1,208,451 GBP2024-03-31
882,143 GBP2022-11-30
Computers
1,325 GBP2024-03-31
0 GBP2022-11-30
Motor vehicles
14,561 GBP2024-03-31
22,349 GBP2022-11-30
Land and buildings, Owned/Freehold
273,095 GBP2022-11-30
Other Investments Other Than Loans
200 GBP2024-03-31
200 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
301,743 GBP2024-03-31
589,185 GBP2022-11-30
Other Debtors
Amounts falling due within one year
1,579,596 GBP2024-03-31
879,985 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,881,339 GBP2024-03-31
1,469,170 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
42,567 GBP2022-11-30
Trade Creditors/Trade Payables
Current
88,796 GBP2024-03-31
19,382 GBP2022-11-30
Corporation Tax Payable
Current
27,488 GBP2024-03-31
101,966 GBP2022-11-30
Other Taxation & Social Security Payable
Current
7,999 GBP2024-03-31
4,226 GBP2022-11-30
Other Creditors
Current
101,182 GBP2024-03-31
180,457 GBP2022-11-30
Creditors
Current
235,465 GBP2024-03-31
348,598 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
25,833 GBP2022-11-30
Other Creditors
Non-current
113,847 GBP2024-03-31
39,461 GBP2022-11-30
Creditors
Non-current
126,347 GBP2024-03-31
65,294 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
88,333 GBP2024-03-31
83,689 GBP2022-11-30
Minimum gross finance lease payments owing
176,666 GBP2024-03-31
94,721 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2024-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2022-11-30