Property, Plant & Equipment
244,991 GBP2024-11-30
304,962 GBP2023-11-30
Debtors
508,917 GBP2024-11-30
231,444 GBP2023-11-30
Cash at bank and in hand
130,847 GBP2024-11-30
308,139 GBP2023-11-30
Current Assets
639,764 GBP2024-11-30
539,583 GBP2023-11-30
Net Current Assets/Liabilities
365,278 GBP2024-11-30
270,077 GBP2023-11-30
Total Assets Less Current Liabilities
610,269 GBP2024-11-30
575,039 GBP2023-11-30
Net Assets/Liabilities
523,019 GBP2024-11-30
456,976 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
522,919 GBP2024-11-30
456,876 GBP2023-11-30
Equity
523,019 GBP2024-11-30
456,976 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2023-11-30
Intangible Assets
Goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
462,501 GBP2024-11-30
579,823 GBP2023-11-30
Furniture and fittings
5,669 GBP2024-11-30
4,519 GBP2023-11-30
Computers
1,972 GBP2024-11-30
1,972 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
470,142 GBP2024-11-30
586,314 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-189,817 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-189,817 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,042 GBP2024-11-30
278,126 GBP2023-11-30
Furniture and fittings
2,137 GBP2024-11-30
1,254 GBP2023-11-30
Computers
1,972 GBP2024-11-30
1,972 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,151 GBP2024-11-30
281,352 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,935 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
883 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,818 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-138,019 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-138,019 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
241,459 GBP2024-11-30
301,697 GBP2023-11-30
Furniture and fittings
3,532 GBP2024-11-30
3,265 GBP2023-11-30
Computers
0 GBP2024-11-30
0 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
488,249 GBP2024-11-30
199,996 GBP2023-11-30
Other Debtors
Amounts falling due within one year
20,668 GBP2024-11-30
31,448 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
508,917 GBP2024-11-30
Amounts falling due within one year, Current
231,444 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
17,335 GBP2024-11-30
27,441 GBP2023-11-30
Trade Creditors/Trade Payables
Current
88,193 GBP2024-11-30
136,918 GBP2023-11-30
Other Taxation & Social Security Payable
Current
161,785 GBP2024-11-30
94,724 GBP2023-11-30
Other Creditors
Current
7,173 GBP2024-11-30
10,423 GBP2023-11-30
Creditors
Current
274,486 GBP2024-11-30
269,506 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
26,002 GBP2024-11-30
41,822 GBP2023-11-30