Property, Plant & Equipment
1,942,398 GBP2024-11-30
2,210,935 GBP2023-11-30
Total Inventories
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Debtors
88,697 GBP2024-11-30
366,966 GBP2023-11-30
Current assets - Investments
1,065,993 GBP2024-11-30
1,016,935 GBP2023-11-30
Cash at bank and in hand
672,383 GBP2024-11-30
226,181 GBP2023-11-30
Current Assets
1,832,073 GBP2024-11-30
1,615,082 GBP2023-11-30
Creditors
Current
840,739 GBP2024-11-30
788,918 GBP2023-11-30
Net Current Assets/Liabilities
991,334 GBP2024-11-30
826,164 GBP2023-11-30
Total Assets Less Current Liabilities
2,933,732 GBP2024-11-30
3,037,099 GBP2023-11-30
Creditors
Non-current
3,849,060 GBP2024-11-30
3,973,113 GBP2023-11-30
Net Assets/Liabilities
-915,328 GBP2024-11-30
-936,014 GBP2023-11-30
Equity
Called up share capital
3,334 GBP2024-11-30
3,334 GBP2023-11-30
Share premium
157 GBP2024-11-30
157 GBP2023-11-30
Capital redemption reserve
1,667 GBP2024-11-30
1,667 GBP2023-11-30
Retained earnings (accumulated losses)
-920,486 GBP2024-11-30
-941,172 GBP2023-11-30
Equity
-915,328 GBP2024-11-30
-936,014 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,103,414 GBP2024-11-30
5,134,376 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,962 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,161,016 GBP2024-11-30
2,923,441 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
256,100 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,525 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,942,398 GBP2024-11-30
2,210,935 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
304,944 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
88,697 GBP2024-11-30
Current, Amounts falling due within one year
62,022 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
88,697 GBP2024-11-30
Current, Amounts falling due within one year
366,966 GBP2023-11-30
Trade Creditors/Trade Payables
Current
5,242 GBP2024-11-30
765 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,050 GBP2024-11-30
568 GBP2023-11-30
Other Creditors
Current
834,447 GBP2024-11-30
787,585 GBP2023-11-30
Non-current
3,849,060 GBP2024-11-30
3,973,113 GBP2023-11-30