Property, Plant & Equipment
471,221 GBP2024-11-30
2,570,494 GBP2023-11-30
Debtors
468,763 GBP2024-11-30
61,451 GBP2023-11-30
Cash at bank and in hand
533 GBP2024-11-30
91,148 GBP2023-11-30
Current Assets
469,296 GBP2024-11-30
152,599 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-13,457,216 GBP2024-11-30
Net Current Assets/Liabilities
-12,987,920 GBP2024-11-30
-13,911,230 GBP2023-11-30
Total Assets Less Current Liabilities
-12,516,699 GBP2024-11-30
-11,340,736 GBP2023-11-30
Equity
Called up share capital
198 GBP2024-11-30
198 GBP2023-11-30
Retained earnings (accumulated losses)
-12,516,897 GBP2024-11-30
-11,340,934 GBP2023-11-30
Equity
-12,516,699 GBP2024-11-30
-11,340,736 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-11-30
Intangible Assets
Net goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-11-30
1,940,632 GBP2023-11-30
Plant and equipment
2,815,221 GBP2024-11-30
2,815,221 GBP2023-11-30
Furniture and fittings
8,869 GBP2024-11-30
8,869 GBP2023-11-30
Computers
28,235 GBP2024-11-30
28,235 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,852,325 GBP2024-11-30
4,792,957 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-11-30
0 GBP2023-11-30
Plant and equipment
2,347,449 GBP2024-11-30
2,191,525 GBP2023-11-30
Furniture and fittings
6,435 GBP2024-11-30
5,622 GBP2023-11-30
Computers
27,220 GBP2024-11-30
25,316 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,381,104 GBP2024-11-30
2,222,463 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
155,924 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
813 GBP2023-12-01 ~ 2024-11-30
Computers
1,904 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,641 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-11-30
1,940,632 GBP2023-11-30
Plant and equipment
467,772 GBP2024-11-30
623,696 GBP2023-11-30
Furniture and fittings
2,434 GBP2024-11-30
3,247 GBP2023-11-30
Computers
1,015 GBP2024-11-30
2,919 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
14,369 GBP2024-11-30
22,768 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
426,624 GBP2024-11-30
0 GBP2023-11-30
Prepayments/Accrued Income
Current
16,559 GBP2024-11-30
16,388 GBP2023-11-30
Trade Creditors/Trade Payables
Current
490,715 GBP2024-11-30
210,409 GBP2023-11-30
Amounts owed to group undertakings
Current
9,047,430 GBP2024-11-30
8,252,803 GBP2023-11-30
Other Creditors
Current
2,228,238 GBP2024-11-30
3,995,045 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,690,833 GBP2024-11-30
1,605,572 GBP2023-11-30
Creditors
Current
13,457,216 GBP2024-11-30
14,063,829 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
132 shares2024-11-30
132 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
66 shares2024-11-30
66 shares2023-11-30
Equity
Called up share capital
198 GBP2024-11-30
198 GBP2023-11-30