Property, Plant & Equipment
60,709 GBP2023-11-30
70,150 GBP2022-11-30
Debtors
62,224 GBP2023-11-30
456,830 GBP2022-11-30
Cash at bank and in hand
372,605 GBP2023-11-30
222,948 GBP2022-11-30
Current Assets
441,829 GBP2023-11-30
683,778 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-568,860 GBP2023-11-30
-612,899 GBP2022-11-30
Net Current Assets/Liabilities
-127,031 GBP2023-11-30
70,879 GBP2022-11-30
Total Assets Less Current Liabilities
-66,322 GBP2023-11-30
141,029 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-617,582 GBP2023-11-30
-1,078,014 GBP2022-11-30
Net Assets/Liabilities
-683,904 GBP2023-11-30
-936,985 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-684,004 GBP2023-11-30
-937,085 GBP2022-11-30
Equity
-683,904 GBP2023-11-30
-936,985 GBP2022-11-30
Average Number of Employees
712022-12-01 ~ 2023-11-30
712021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
58,888 GBP2023-11-30
58,888 GBP2022-11-30
Plant and equipment
38,444 GBP2023-11-30
38,444 GBP2022-11-30
Computers
11,910 GBP2023-11-30
11,554 GBP2022-11-30
Motor vehicles
9,100 GBP2023-11-30
11,600 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
118,342 GBP2023-11-30
120,486 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-2,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-2,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,489 GBP2023-11-30
15,311 GBP2022-11-30
Plant and equipment
22,339 GBP2023-11-30
15,663 GBP2022-11-30
Computers
9,705 GBP2023-11-30
8,141 GBP2022-11-30
Motor vehicles
9,100 GBP2023-11-30
11,221 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,633 GBP2023-11-30
50,336 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,178 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
6,676 GBP2022-12-01 ~ 2023-11-30
Computers
1,564 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
379 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,797 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-2,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
42,399 GBP2023-11-30
43,577 GBP2022-11-30
Plant and equipment
16,105 GBP2023-11-30
22,781 GBP2022-11-30
Computers
2,205 GBP2023-11-30
3,413 GBP2022-11-30
Motor vehicles
0 GBP2023-11-30
379 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
35,664 GBP2023-11-30
4,998 GBP2022-11-30
Other Debtors
Current
14,795 GBP2023-11-30
397,921 GBP2022-11-30
Prepayments/Accrued Income
Current
11,765 GBP2023-11-30
53,911 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
62,224 GBP2023-11-30
456,830 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-11-30
5,556 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
2,654 GBP2023-11-30
2,385 GBP2022-11-30
Trade Creditors/Trade Payables
Current
31,337 GBP2023-11-30
50,891 GBP2022-11-30
Other Taxation & Social Security Payable
Current
20,707 GBP2023-11-30
17,798 GBP2022-11-30
Other Creditors
Current
372,404 GBP2023-11-30
416,119 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
136,202 GBP2023-11-30
120,150 GBP2022-11-30
Creditors
Current
568,860 GBP2023-11-30
612,899 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
31,019 GBP2023-11-30
36,574 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,190 GBP2023-11-30
3,844 GBP2022-11-30
Other Remaining Borrowings
Non-current
585,373 GBP2023-11-30
1,037,596 GBP2022-11-30
Creditors
Non-current
617,582 GBP2023-11-30
1,078,014 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,708,757 GBP2023-11-30
15,156,963 GBP2022-11-30