Property, Plant & Equipment
39,281 GBP2023-11-30
45,239 GBP2022-11-30
Fixed Assets - Investments
100 GBP2023-11-30
0 GBP2022-11-30
Debtors
Current
174,307 GBP2023-11-30
155,209 GBP2022-11-30
Cash at bank and in hand
13,038 GBP2023-11-30
13,334 GBP2022-11-30
Creditors
Non-current
-59,156 GBP2023-11-30
-75,009 GBP2022-11-30
Net Assets/Liabilities
-293,607 GBP2023-11-30
-578,422 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
-293,609 GBP2023-11-30
-578,424 GBP2022-11-30
Equity
-293,607 GBP2023-11-30
-578,422 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-12-01 ~ 2023-11-30
Average Number of Employees
542022-12-01 ~ 2023-11-30
592021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
224,614 GBP2023-11-30
224,614 GBP2022-11-30
Intangible Assets - Gross Cost
224,614 GBP2023-11-30
224,614 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
224,614 GBP2023-11-30
224,614 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
224,614 GBP2023-11-30
224,614 GBP2022-11-30
Intangible Assets
Goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Intangible Assets
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
268,993 GBP2023-11-30
270,195 GBP2022-11-30
Office equipment
11,931 GBP2023-11-30
9,978 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
280,924 GBP2023-11-30
280,173 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,728 GBP2022-12-01 ~ 2023-11-30
Office equipment
-130 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-12,858 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,831 GBP2023-11-30
231,233 GBP2022-11-30
Office equipment
6,812 GBP2023-11-30
3,701 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,643 GBP2023-11-30
234,934 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,697 GBP2022-12-01 ~ 2023-11-30
Office equipment
3,241 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,938 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,099 GBP2022-12-01 ~ 2023-11-30
Office equipment
-130 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,229 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
34,162 GBP2023-11-30
38,962 GBP2022-11-30
Office equipment
5,119 GBP2023-11-30
6,277 GBP2022-11-30
Investments in Subsidiaries
Cost valuation
100 GBP2023-11-30
0 GBP2022-11-30
Investments in Subsidiaries
100 GBP2023-11-30
0 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
76,938 GBP2023-11-30
106,050 GBP2022-11-30
Other Debtors
Current
97,369 GBP2023-11-30
49,159 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
14,359 GBP2022-11-30
Trade Creditors/Trade Payables
Current
30,451 GBP2023-11-30
68,274 GBP2022-11-30
Other Creditors
Current
354,123 GBP2023-11-30
614,429 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
59,156 GBP2023-11-30
75,009 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,322 GBP2023-11-30
12,060 GBP2022-11-30
Between one and five year
43,138 GBP2023-11-30
45,370 GBP2022-11-30
More than five year
0 GBP2023-11-30
9,910 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,460 GBP2023-11-30
67,340 GBP2022-11-30