Property, Plant & Equipment
1,157,680 GBP2024-11-30
1,327,264 GBP2023-11-30
Debtors
7,825 GBP2024-11-30
34,217 GBP2023-11-30
Net Current Assets/Liabilities
-844,645 GBP2024-11-30
-1,270,428 GBP2023-11-30
Total Assets Less Current Liabilities
313,035 GBP2024-11-30
56,836 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-11,004 GBP2024-11-30
-22,191 GBP2023-11-30
Net Assets/Liabilities
302,031 GBP2024-11-30
34,645 GBP2023-11-30
Equity
Called up share capital
3,722,501 GBP2024-11-30
3,722,501 GBP2023-11-30
Retained earnings (accumulated losses)
-3,420,470 GBP2024-11-30
-3,687,856 GBP2023-11-30
Equity
302,031 GBP2024-11-30
34,645 GBP2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,032,436 GBP2024-11-30
2,032,436 GBP2023-11-30
Furniture and fittings
281,674 GBP2024-11-30
281,674 GBP2023-11-30
Motor vehicles
58,372 GBP2024-11-30
58,372 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,172,026 GBP2024-11-30
4,165,026 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
1,799,544 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,807,908 GBP2024-11-30
1,701,717 GBP2023-11-30
Furniture and fittings
281,286 GBP2024-11-30
281,247 GBP2023-11-30
Motor vehicles
19,457 GBP2024-11-30
7,783 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,014,346 GBP2024-11-30
2,837,762 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
58,680 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
106,191 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
39 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
11,674 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,584 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
905,695 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
893,849 GBP2024-11-30
945,529 GBP2023-11-30
Plant and equipment
224,528 GBP2024-11-30
330,719 GBP2023-11-30
Furniture and fittings
388 GBP2024-11-30
427 GBP2023-11-30
Motor vehicles
38,915 GBP2024-11-30
50,589 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-11-30
24,600 GBP2023-11-30
Other Debtors
Current
0 GBP2024-11-30
264 GBP2023-11-30
Prepayments/Accrued Income
Current
7,825 GBP2024-11-30
9,353 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
7,825 GBP2024-11-30
34,217 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
14,901 GBP2024-11-30
92,730 GBP2023-11-30
Trade Creditors/Trade Payables
Current
36,999 GBP2024-11-30
68,891 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,910 GBP2024-11-30
0 GBP2023-11-30
Other Creditors
Current
770,160 GBP2024-11-30
1,141,054 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
28,500 GBP2024-11-30
1,970 GBP2023-11-30
Creditors
Current
852,470 GBP2024-11-30
1,304,645 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
11,004 GBP2024-11-30
22,191 GBP2023-11-30