Property, Plant & Equipment
156 GBP2024-11-30
1,763 GBP2023-11-30
Total Inventories
1,500 GBP2024-11-30
2,000 GBP2023-11-30
Debtors
Current
10,969 GBP2024-11-30
15,163 GBP2023-11-30
Cash at bank and in hand
5 GBP2024-11-30
5 GBP2023-11-30
Current Assets
12,474 GBP2024-11-30
17,168 GBP2023-11-30
Net Current Assets/Liabilities
-47,790 GBP2024-11-30
-40,798 GBP2023-11-30
Total Assets Less Current Liabilities
-47,634 GBP2024-11-30
-39,035 GBP2023-11-30
Net Assets/Liabilities
-149,263 GBP2024-11-30
-142,360 GBP2023-11-30
Equity
Called up share capital
300 GBP2024-11-30
300 GBP2023-11-30
Retained earnings (accumulated losses)
-149,563 GBP2024-11-30
-142,660 GBP2023-11-30
Equity
-149,263 GBP2024-11-30
-142,360 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,415 GBP2024-11-30
33,415 GBP2023-11-30
Office equipment
923 GBP2024-11-30
923 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
34,338 GBP2024-11-30
34,338 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,259 GBP2024-11-30
31,652 GBP2023-11-30
Office equipment
923 GBP2024-11-30
923 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,182 GBP2024-11-30
32,575 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,607 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,607 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
156 GBP2024-11-30
1,763 GBP2023-11-30
Other types of inventories not specified separately
1,500 GBP2024-11-30
2,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,354 GBP2024-11-30
11,347 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
3,662 GBP2024-11-30
3,063 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
10,969 GBP2024-11-30
15,163 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-11-30
300 shares2023-11-30
Bank Borrowings
Non-current
6,629 GBP2024-11-30
8,325 GBP2023-11-30
Other Remaining Borrowings
Non-current
95,000 GBP2024-11-30
95,000 GBP2023-11-30
Total Borrowings
Non-current
101,629 GBP2024-11-30
103,325 GBP2023-11-30
Bank Borrowings
Current
1,696 GBP2024-11-30
1,697 GBP2023-11-30
Bank Overdrafts
Current
16,322 GBP2024-11-30
16,531 GBP2023-11-30
Other Remaining Borrowings
Current
1,669 GBP2024-11-30
Total Borrowings
Current
19,687 GBP2024-11-30
18,228 GBP2023-11-30