Intangible Assets
10,576 GBP2024-03-31
0 GBP2022-11-30
Property, Plant & Equipment
2,833,939 GBP2024-03-31
1,264,736 GBP2022-11-30
Fixed Assets - Investments
10 GBP2024-03-31
10 GBP2022-11-30
Fixed Assets
2,844,525 GBP2024-03-31
1,264,746 GBP2022-11-30
Debtors
515,967 GBP2024-03-31
240,053 GBP2022-11-30
Cash at bank and in hand
41,715 GBP2024-03-31
471 GBP2022-11-30
Current Assets
704,248 GBP2024-03-31
346,989 GBP2022-11-30
Creditors
Current
-1,812,927 GBP2024-03-31
-946,108 GBP2022-11-30
Net Current Assets/Liabilities
-1,108,679 GBP2024-03-31
-599,119 GBP2022-11-30
Total Assets Less Current Liabilities
1,735,846 GBP2024-03-31
665,627 GBP2022-11-30
Creditors
Non-current
-1,097,200 GBP2024-03-31
0 GBP2022-11-30
Net Assets/Liabilities
600,919 GBP2024-03-31
619,240 GBP2022-11-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-11-30
Retained earnings (accumulated losses)
600,819 GBP2024-03-31
619,140 GBP2022-11-30
Equity
600,919 GBP2024-03-31
619,240 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2024-03-31
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,517,535 GBP2024-03-31
921,761 GBP2022-11-30
Improvements to leasehold property
162,871 GBP2024-03-31
138,609 GBP2022-11-30
Plant and equipment
415,018 GBP2024-03-31
411,112 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
3,095,424 GBP2024-03-31
1,471,482 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2022-11-30
Improvements to leasehold property
45,031 GBP2024-03-31
39,775 GBP2022-11-30
Plant and equipment
216,454 GBP2024-03-31
166,971 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,485 GBP2024-03-31
206,746 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-12-01 ~ 2024-03-31
Improvements to leasehold property
5,256 GBP2022-12-01 ~ 2024-03-31
Plant and equipment
49,483 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,739 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,517,535 GBP2024-03-31
921,761 GBP2022-11-30
Improvements to leasehold property
117,840 GBP2024-03-31
98,834 GBP2022-11-30
Plant and equipment
198,564 GBP2024-03-31
244,141 GBP2022-11-30
Other Investments Other Than Loans
10 GBP2024-03-31
10 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
504,083 GBP2024-03-31
225,112 GBP2022-11-30
Other Debtors
Current
11,134 GBP2024-03-31
7,798 GBP2022-11-30
Prepayments/Accrued Income
Current
750 GBP2024-03-31
7,143 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
515,967 GBP2024-03-31
240,053 GBP2022-11-30
Trade Creditors/Trade Payables
Current
56,959 GBP2024-03-31
11,359 GBP2022-11-30
Corporation Tax Payable
Current
3,470 GBP2024-03-31
10,143 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
24,670 GBP2024-03-31
18,260 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
1,097,200 GBP2024-03-31
0 GBP2022-11-30