Property, Plant & Equipment
164,153 GBP2023-11-30
27,436 GBP2022-11-30
Debtors
237,332 GBP2023-11-30
363,410 GBP2022-11-30
Cash at bank and in hand
51,565 GBP2023-11-30
32,701 GBP2022-11-30
Current Assets
328,801 GBP2023-11-30
488,691 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-352,004 GBP2023-11-30
-440,597 GBP2022-11-30
Net Current Assets/Liabilities
-23,203 GBP2023-11-30
48,094 GBP2022-11-30
Total Assets Less Current Liabilities
140,950 GBP2023-11-30
75,530 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-882,416 GBP2023-11-30
-630,885 GBP2022-11-30
Net Assets/Liabilities
-774,861 GBP2023-11-30
-555,355 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
-775,861 GBP2023-11-30
-556,355 GBP2022-11-30
Equity
-774,861 GBP2023-11-30
-555,355 GBP2022-11-30
Average Number of Employees
162022-12-01 ~ 2023-11-30
152021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
349,350 GBP2023-11-30
206,542 GBP2022-11-30
Furniture and fittings
30,734 GBP2023-11-30
25,632 GBP2022-11-30
Motor vehicles
0 GBP2023-11-30
21,042 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
380,084 GBP2023-11-30
253,216 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-21,042 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-21,042 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,521 GBP2023-11-30
180,165 GBP2022-11-30
Furniture and fittings
25,410 GBP2023-11-30
25,254 GBP2022-11-30
Motor vehicles
0 GBP2023-11-30
20,361 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,931 GBP2023-11-30
225,780 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,356 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
156 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
56 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,568 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-20,417 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,417 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
158,829 GBP2023-11-30
26,377 GBP2022-11-30
Furniture and fittings
5,324 GBP2023-11-30
378 GBP2022-11-30
Motor vehicles
0 GBP2023-11-30
681 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
192,641 GBP2023-11-30
171,875 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-11-30
15,495 GBP2022-11-30
Other Debtors
Amounts falling due within one year
25,272 GBP2023-11-30
51,312 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
217,913 GBP2023-11-30
238,682 GBP2022-11-30
Trade Creditors/Trade Payables
Current
209,399 GBP2023-11-30
198,992 GBP2022-11-30
Other Taxation & Social Security Payable
Current
17,988 GBP2023-11-30
26,972 GBP2022-11-30
Other Creditors
Current
51,772 GBP2023-11-30
152,100 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
72,845 GBP2023-11-30
62,533 GBP2022-11-30
Creditors
Current
352,004 GBP2023-11-30
440,597 GBP2022-11-30
Amounts owed to group undertakings
Non-current
882,416 GBP2023-11-30
630,885 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,225 GBP2023-11-30
92,225 GBP2022-11-30