Average Number of Employees
372023-12-01 ~ 2024-11-30
382022-12-01 ~ 2023-11-30
Property, Plant & Equipment
371,760 GBP2024-11-30
397,874 GBP2023-11-30
Fixed Assets
371,760 GBP2024-11-30
397,874 GBP2023-11-30
Total Inventories
11,755 GBP2024-11-30
9,490 GBP2023-11-30
Debtors
Current
72,697 GBP2024-11-30
85,067 GBP2023-11-30
Cash at bank and in hand
103,763 GBP2024-11-30
102,454 GBP2023-11-30
Current Assets
188,215 GBP2024-11-30
197,011 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-272,826 GBP2024-11-30
Net Current Assets/Liabilities
-84,611 GBP2024-11-30
-123,252 GBP2023-11-30
Total Assets Less Current Liabilities
287,149 GBP2024-11-30
274,622 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-935,446 GBP2024-11-30
Net Assets/Liabilities
-648,297 GBP2024-11-30
-570,824 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Share premium
379,962 GBP2024-11-30
379,962 GBP2023-11-30
Retained earnings (accumulated losses)
-1,028,359 GBP2024-11-30
-950,886 GBP2023-11-30
Equity
-648,297 GBP2024-11-30
-570,824 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
481,879 GBP2024-11-30
472,167 GBP2023-11-30
Office equipment
32,871 GBP2024-11-30
32,871 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
980,692 GBP2024-11-30
970,980 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
400,143 GBP2023-11-30
Office equipment
25,411 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
573,106 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,410 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
35,826 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
411,553 GBP2024-11-30
Office equipment
26,530 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,932 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
70,326 GBP2024-11-30
72,024 GBP2023-11-30
Office equipment
6,341 GBP2024-11-30
7,460 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
53,067 GBP2024-11-30
67,890 GBP2023-11-30
Prepayments/Accrued Income
Current
19,630 GBP2024-11-30
17,177 GBP2023-11-30
Cash and Cash Equivalents
103,763 GBP2024-11-30
102,454 GBP2023-11-30
Trade Creditors/Trade Payables
Current
58,804 GBP2024-11-30
46,153 GBP2023-11-30
Taxation/Social Security Payable
Current
60,375 GBP2024-11-30
75,094 GBP2023-11-30
Other Creditors
Current
83,326 GBP2024-11-30
116,642 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
70,321 GBP2024-11-30
82,374 GBP2023-11-30
Creditors
Current
272,826 GBP2024-11-30
320,263 GBP2023-11-30
Other Creditors
Non-current
935,446 GBP2024-11-30
845,446 GBP2023-11-30
Creditors
Non-current
935,446 GBP2024-11-30
845,446 GBP2023-11-30