Property, Plant & Equipment
72,501 GBP2024-11-30
39,281 GBP2023-11-30
Fixed Assets - Investments
100 GBP2024-11-30
100 GBP2023-11-30
Debtors
Current
245,912 GBP2024-11-30
174,307 GBP2023-11-30
Cash at bank and in hand
31,211 GBP2024-11-30
13,038 GBP2023-11-30
Creditors
Non-current
-112,101 GBP2024-11-30
-59,156 GBP2023-11-30
Net Assets/Liabilities
-57,488 GBP2024-11-30
-293,607 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
-57,490 GBP2024-11-30
-293,609 GBP2023-11-30
Equity
-57,488 GBP2024-11-30
-293,607 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-12-01 ~ 2024-11-30
Average Number of Employees
622023-12-01 ~ 2024-11-30
542022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
224,614 GBP2024-11-30
224,614 GBP2023-11-30
Intangible Assets - Gross Cost
224,614 GBP2024-11-30
224,614 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
224,614 GBP2024-11-30
224,614 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
224,614 GBP2024-11-30
224,614 GBP2023-11-30
Intangible Assets
Goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Intangible Assets
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
313,658 GBP2024-11-30
268,993 GBP2023-11-30
Office equipment
14,346 GBP2024-11-30
11,931 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
328,004 GBP2024-11-30
280,924 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,508 GBP2024-11-30
234,831 GBP2023-11-30
Office equipment
9,995 GBP2024-11-30
6,812 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,503 GBP2024-11-30
241,643 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,677 GBP2023-12-01 ~ 2024-11-30
Office equipment
3,183 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,860 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
68,150 GBP2024-11-30
34,162 GBP2023-11-30
Office equipment
4,351 GBP2024-11-30
5,119 GBP2023-11-30
Investments in Subsidiaries
100 GBP2024-11-30
100 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
113,531 GBP2024-11-30
76,938 GBP2023-11-30
Other Debtors
Current
132,381 GBP2024-11-30
97,369 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
44,788 GBP2024-11-30
43,370 GBP2023-11-30
Trade Creditors/Trade Payables
Current
7,868 GBP2024-11-30
30,451 GBP2023-11-30
Other Creditors
Current
207,269 GBP2024-11-30
354,123 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
112,101 GBP2024-11-30
59,156 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,076 GBP2024-11-30
11,322 GBP2023-11-30
Between one and five year
32,062 GBP2024-11-30
43,138 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,138 GBP2024-11-30
54,460 GBP2023-11-30