Property, Plant & Equipment
5,767 GBP2023-11-30
7,321 GBP2022-11-30
Debtors
219,569 GBP2023-11-30
9,568 GBP2022-11-30
Cash at bank and in hand
1,354 GBP2023-11-30
20,837 GBP2022-11-30
Current Assets
244,667 GBP2023-11-30
53,276 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-927,069 GBP2023-11-30
-874,675 GBP2022-11-30
Net Current Assets/Liabilities
-682,402 GBP2023-11-30
-821,399 GBP2022-11-30
Total Assets Less Current Liabilities
-676,635 GBP2023-11-30
-814,078 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
-676,636 GBP2023-11-30
-814,079 GBP2022-11-30
Equity
-676,635 GBP2023-11-30
-814,078 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,674 GBP2022-11-30
Plant and equipment
76,906 GBP2022-11-30
Furniture and fittings
4,374 GBP2022-11-30
Computers
2,400 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
87,354 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,094 GBP2023-11-30
1,918 GBP2022-11-30
Plant and equipment
72,887 GBP2023-11-30
71,547 GBP2022-11-30
Furniture and fittings
4,206 GBP2023-11-30
4,168 GBP2022-11-30
Computers
2,400 GBP2023-11-30
2,400 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,587 GBP2023-11-30
80,033 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
176 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
1,340 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
38 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,554 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,580 GBP2023-11-30
1,756 GBP2022-11-30
Plant and equipment
4,019 GBP2023-11-30
5,359 GBP2022-11-30
Furniture and fittings
168 GBP2023-11-30
206 GBP2022-11-30
Computers
0 GBP2023-11-30
0 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
219,569 GBP2023-11-30
9,568 GBP2022-11-30
Trade Creditors/Trade Payables
Current
3,088 GBP2023-11-30
2,849 GBP2022-11-30
Amounts owed to group undertakings
Current
894,392 GBP2023-11-30
864,392 GBP2022-11-30
Other Taxation & Social Security Payable
Current
27,356 GBP2023-11-30
5,256 GBP2022-11-30
Other Creditors
Current
2,233 GBP2023-11-30
2,178 GBP2022-11-30
Creditors
Current
927,069 GBP2023-11-30
874,675 GBP2022-11-30