Property, Plant & Equipment
553,741 GBP2023-11-30
526,484 GBP2022-11-30
Total Inventories
15,000 GBP2023-11-30
15,000 GBP2022-11-30
Debtors
Current
297,240 GBP2023-11-30
283,914 GBP2022-11-30
Cash at bank and in hand
154,248 GBP2023-11-30
30,761 GBP2022-11-30
Current Assets
466,488 GBP2023-11-30
329,675 GBP2022-11-30
Net Current Assets/Liabilities
284,861 GBP2023-11-30
194,057 GBP2022-11-30
Total Assets Less Current Liabilities
838,602 GBP2023-11-30
720,541 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-247,850 GBP2023-11-30
-293,420 GBP2022-11-30
Net Assets/Liabilities
526,345 GBP2023-11-30
367,938 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
Retained earnings (accumulated losses)
526,335 GBP2023-11-30
367,928 GBP2022-11-30
Equity
526,345 GBP2023-11-30
367,938 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
213,685 GBP2023-11-30
213,685 GBP2022-11-30
Furniture and fittings
6,875 GBP2023-11-30
6,875 GBP2022-11-30
Plant and equipment
525,714 GBP2023-11-30
430,419 GBP2022-11-30
Office equipment
898 GBP2023-11-30
582 GBP2022-11-30
Motor vehicles
10,945 GBP2023-11-30
2,950 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
758,117 GBP2023-11-30
654,511 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,630 GBP2023-11-30
2,818 GBP2022-11-30
Plant and equipment
198,144 GBP2023-11-30
123,367 GBP2022-11-30
Office equipment
408 GBP2023-11-30
344 GBP2022-11-30
Motor vehicles
2,194 GBP2023-11-30
1,498 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,376 GBP2023-11-30
128,027 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
812 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
74,777 GBP2022-12-01 ~ 2023-11-30
Office equipment
64 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
696 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,349 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
213,685 GBP2023-11-30
213,685 GBP2022-11-30
Furniture and fittings
3,245 GBP2023-11-30
4,057 GBP2022-11-30
Plant and equipment
327,570 GBP2023-11-30
307,052 GBP2022-11-30
Office equipment
490 GBP2023-11-30
238 GBP2022-11-30
Motor vehicles
8,751 GBP2023-11-30
1,452 GBP2022-11-30
Value of work in progress
15,000 GBP2023-11-30
15,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
287,240 GBP2023-11-30
280,480 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
10,000 GBP2023-11-30
3,434 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
297,240 GBP2023-11-30
283,914 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
77,864 GBP2023-11-30
51,450 GBP2022-11-30
Non-current, Amounts falling due after one year
247,850 GBP2023-11-30
293,420 GBP2022-11-30
Bank Borrowings
Non-current
103,286 GBP2023-11-30
124,842 GBP2022-11-30
Other Remaining Borrowings
Non-current
144,564 GBP2023-11-30
168,578 GBP2022-11-30
Total Borrowings
Non-current
247,850 GBP2023-11-30
293,420 GBP2022-11-30
Bank Borrowings
Current
13,092 GBP2023-11-30
8,820 GBP2022-11-30
Other Remaining Borrowings
Current
64,772 GBP2023-11-30
42,630 GBP2022-11-30
Total Borrowings
Current
77,864 GBP2023-11-30
51,450 GBP2022-11-30