Cash and Cash Equivalents
5,356 GBP2024-11-30
127,303 GBP2023-11-30
Net Assets/Liabilities
-2,511,450 GBP2024-11-30
-2,552,926 GBP2023-11-30
Equity
Called up share capital
33,954 GBP2024-11-30
33,954 GBP2023-11-30
Retained earnings (accumulated losses)
-2,545,404 GBP2024-11-30
-2,586,880 GBP2023-11-30
Equity
-2,511,450 GBP2024-11-30
-2,552,926 GBP2023-11-30
-2,318,148 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
41,476 GBP2023-12-01 ~ 2024-11-30
-268,732 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
202023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30
Director Remuneration
24,037 GBP2023-12-01 ~ 2024-11-30
26,132 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
41,476 GBP2023-12-01 ~ 2024-11-30
-268,732 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
10,369 GBP2023-12-01 ~ 2024-11-30
-61,808 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,647,540 GBP2024-11-30
1,647,540 GBP2023-11-30
Furniture and fittings
101,862 GBP2024-11-30
101,862 GBP2023-11-30
Plant and equipment
1,705,511 GBP2024-11-30
1,695,352 GBP2023-11-30
Computers
72,484 GBP2024-11-30
72,484 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,527,397 GBP2024-11-30
3,517,238 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
255,690 GBP2024-11-30
126,702 GBP2023-11-30
Furniture and fittings
101,862 GBP2024-11-30
101,862 GBP2023-11-30
Plant and equipment
1,552,290 GBP2024-11-30
1,535,709 GBP2023-11-30
Computers
68,468 GBP2024-11-30
65,915 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,978,310 GBP2024-11-30
1,830,188 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
16,581 GBP2023-12-01 ~ 2024-11-30
Computers
2,553 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,122 GBP2023-12-01 ~ 2024-11-30
Prepayments
Current
33,264 GBP2024-11-30
30,498 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
47,370 GBP2024-11-30
291,225 GBP2023-11-30
Non-current
0 GBP2024-11-30
0 GBP2023-11-30
Trade Creditors/Trade Payables
Current
186,462 GBP2024-11-30
163,105 GBP2023-11-30
Accrued Liabilities
Current
60,942 GBP2024-11-30
215,077 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
0 GBP2024-11-30
Deferred Tax Liabilities
0 GBP2024-11-30