Property, Plant & Equipment
122,707 GBP2024-11-30
174,859 GBP2023-11-30
Debtors
146,210 GBP2024-11-30
172,563 GBP2023-11-30
Cash at bank and in hand
2,947 GBP2024-11-30
34,985 GBP2023-11-30
Current Assets
149,157 GBP2024-11-30
207,548 GBP2023-11-30
Net Current Assets/Liabilities
87,207 GBP2024-11-30
-36,916 GBP2023-11-30
Total Assets Less Current Liabilities
209,914 GBP2024-11-30
137,943 GBP2023-11-30
Net Assets/Liabilities
-30,427 GBP2024-11-30
84,107 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,286,780 GBP2024-11-30
1,195,476 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,164,073 GBP2024-11-30
1,020,617 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143,456 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
122,707 GBP2024-11-30
174,859 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,100 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
79,800 GBP2024-11-30
119,700 GBP2023-11-30
Other Debtors
Amounts falling due within one year
35,863 GBP2023-11-30
Debtors
Amounts falling due within one year
83,900 GBP2024-11-30
155,563 GBP2023-11-30
Amounts falling due after one year
62,310 GBP2024-11-30
17,000 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,400 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,706 GBP2024-11-30
112,569 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,110 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
110,000 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
16,144 GBP2024-11-30
5,285 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
5,100 GBP2024-11-30
11,100 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
47,776 GBP2023-11-30
Other Creditors
Amounts falling due after one year
157,800 GBP2024-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30