Property, Plant & Equipment
703,262 GBP2024-11-30
704,133 GBP2023-11-30
Fixed Assets
703,262 GBP2024-11-30
704,133 GBP2023-11-30
Total Inventories
6,400 GBP2024-11-30
10,000 GBP2023-11-30
Debtors
20,563 GBP2024-11-30
21,378 GBP2023-11-30
Cash at bank and in hand
22,492 GBP2024-11-30
26,321 GBP2023-11-30
Current Assets
49,455 GBP2024-11-30
57,699 GBP2023-11-30
Creditors
-181,863 GBP2024-11-30
-171,539 GBP2023-11-30
Net Current Assets/Liabilities
-132,408 GBP2024-11-30
-113,840 GBP2023-11-30
Total Assets Less Current Liabilities
570,854 GBP2024-11-30
590,293 GBP2023-11-30
Net Assets/Liabilities
332,213 GBP2024-11-30
334,419 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
332,113 GBP2024-11-30
334,319 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-11-30
30,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-11-30
30,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
748,874 GBP2024-11-30
734,044 GBP2023-11-30
Furniture and fittings
2,014 GBP2024-11-30
2,014 GBP2023-11-30
Computers
2,499 GBP2024-11-30
2,284 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,093,730 GBP2024-11-30
1,077,052 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-38,575 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-38,575 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
387,127 GBP2024-11-30
369,992 GBP2023-11-30
Furniture and fittings
1,554 GBP2024-11-30
1,539 GBP2023-11-30
Computers
1,787 GBP2024-11-30
1,388 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,468 GBP2024-11-30
372,919 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,200 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
15 GBP2023-12-01 ~ 2024-11-30
Computers
399 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,614 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,065 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,065 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
361,747 GBP2024-11-30
364,052 GBP2023-11-30
Furniture and fittings
460 GBP2024-11-30
475 GBP2023-11-30
Computers
712 GBP2024-11-30
896 GBP2023-11-30
Raw Materials
6,400 GBP2024-11-30
10,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
20,539 GBP2024-11-30
17,626 GBP2023-11-30
Prepayments/Accrued Income
Current
24 GBP2024-11-30
24 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
3,728 GBP2023-11-30
Trade Creditors/Trade Payables
Current
23,306 GBP2024-11-30
15,542 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
42,150 GBP2024-11-30
58,840 GBP2023-11-30
Corporation Tax Payable
Current
4,339 GBP2024-11-30
Other Taxation & Social Security Payable
Current
828 GBP2024-11-30
814 GBP2023-11-30
Amount of value-added tax that is payable
Current
9,450 GBP2024-11-30
Other Creditors
Current
2,167 GBP2024-11-30
2,067 GBP2023-11-30
Amounts owed to directors
Current
99,623 GBP2024-11-30
94,276 GBP2023-11-30
Creditors
Current
181,863 GBP2024-11-30
171,539 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
103,228 GBP2024-11-30
99,057 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
71,861 GBP2024-11-30
87,387 GBP2023-11-30
Minimum gross finance lease payments owing
Between one and five year
103,228 GBP2024-11-30
99,057 GBP2023-11-30