Property, Plant & Equipment
1,455,436 GBP2024-11-30
2,134,040 GBP2023-11-30
Total Inventories
59,368 GBP2023-11-30
Debtors
554,232 GBP2024-11-30
1,057,289 GBP2023-11-30
Cash at bank and in hand
32,568 GBP2024-11-30
82,816 GBP2023-11-30
Current Assets
586,800 GBP2024-11-30
1,199,473 GBP2023-11-30
Creditors
Current
887,011 GBP2024-11-30
1,321,117 GBP2023-11-30
Net Current Assets/Liabilities
-300,211 GBP2024-11-30
-121,644 GBP2023-11-30
Total Assets Less Current Liabilities
1,155,225 GBP2024-11-30
2,012,396 GBP2023-11-30
Net Assets/Liabilities
157,063 GBP2024-11-30
701,738 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
156,963 GBP2024-11-30
701,638 GBP2023-11-30
Equity
157,063 GBP2024-11-30
701,738 GBP2023-11-30
Average Number of Employees
252023-12-01 ~ 2024-11-30
272023-04-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,215,357 GBP2024-11-30
2,960,283 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-906,063 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
759,921 GBP2024-11-30
826,243 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
251,949 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-318,271 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,455,436 GBP2024-11-30
2,134,040 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
345,742 GBP2024-11-30
996,080 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
208,490 GBP2024-11-30
61,209 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
554,232 GBP2024-11-30
1,057,289 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
51,148 GBP2024-11-30
9,998 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
401,075 GBP2024-11-30
506,045 GBP2023-11-30
Trade Creditors/Trade Payables
Current
132,459 GBP2024-11-30
504,961 GBP2023-11-30
Other Taxation & Social Security Payable
Current
293,897 GBP2024-11-30
193,999 GBP2023-11-30
Other Creditors
Current
8,432 GBP2024-11-30
106,114 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
201,079 GBP2024-11-30
14,997 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
797,083 GBP2024-11-30
1,173,997 GBP2023-11-30