Property, Plant & Equipment
4,754 GBP2024-11-30
50,332 GBP2023-11-30
Fixed Assets - Investments
245,000 GBP2024-11-30
130,000 GBP2023-11-30
Fixed Assets
249,754 GBP2024-11-30
180,332 GBP2023-11-30
Debtors
30,053 GBP2024-11-30
85,267 GBP2023-11-30
Cash at bank and in hand
283,072 GBP2024-11-30
278,100 GBP2023-11-30
Current Assets
313,125 GBP2024-11-30
363,367 GBP2023-11-30
Net Current Assets/Liabilities
269,389 GBP2024-11-30
320,013 GBP2023-11-30
Total Assets Less Current Liabilities
519,143 GBP2024-11-30
500,345 GBP2023-11-30
Net Assets/Liabilities
518,240 GBP2024-11-30
490,782 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
518,140 GBP2024-11-30
490,682 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,609 GBP2024-11-30
359,805 GBP2023-11-30
Furniture and fittings
323 GBP2024-11-30
323 GBP2023-11-30
Computers
335 GBP2024-11-30
335 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
113,267 GBP2024-11-30
360,463 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-247,196 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-247,196 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,881 GBP2024-11-30
309,504 GBP2023-11-30
Furniture and fittings
297 GBP2024-11-30
292 GBP2023-11-30
Computers
335 GBP2024-11-30
335 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,513 GBP2024-11-30
310,131 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,577 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
5 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,582 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-203,200 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-203,200 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
4,728 GBP2024-11-30
50,301 GBP2023-11-30
Furniture and fittings
26 GBP2024-11-30
31 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
27,404 GBP2024-11-30
78,793 GBP2023-11-30
Trade Creditors/Trade Payables
Current
6,005 GBP2024-11-30
10,996 GBP2023-11-30
Other Taxation & Social Security Payable
Current
35,751 GBP2024-11-30
26,806 GBP2023-11-30