Property, Plant & Equipment
241,138 GBP2024-11-30
3,325 GBP2023-11-30
Debtors
255,722 GBP2024-11-30
170,241 GBP2023-11-30
Cash at bank and in hand
34,121 GBP2024-11-30
99,830 GBP2023-11-30
Current Assets
289,843 GBP2024-11-30
270,071 GBP2023-11-30
Net Current Assets/Liabilities
-1,922,128 GBP2024-11-30
-1,463,979 GBP2023-11-30
Total Assets Less Current Liabilities
-1,680,990 GBP2024-11-30
-1,460,654 GBP2023-11-30
Creditors
Amounts falling due after one year
-3,649,682 GBP2024-11-30
-2,495,377 GBP2023-11-30
Net Assets/Liabilities
-5,330,672 GBP2024-11-30
-3,956,031 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
-5,331,672 GBP2024-11-30
-3,957,031 GBP2023-11-30
Equity
-5,330,672 GBP2024-11-30
-3,956,031 GBP2023-11-30
Average Number of Employees
572023-12-01 ~ 2024-11-30
642022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
463,492 GBP2024-11-30
173,492 GBP2023-11-30
Plant and equipment
38,851 GBP2024-11-30
27,428 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
502,343 GBP2024-11-30
200,920 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
231,492 GBP2024-11-30
173,304 GBP2023-11-30
Plant and equipment
29,713 GBP2024-11-30
24,291 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,205 GBP2024-11-30
197,595 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,188 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
5,422 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,610 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
232,000 GBP2024-11-30
188 GBP2023-11-30
Plant and equipment
9,138 GBP2024-11-30
3,137 GBP2023-11-30
Trade Debtors/Trade Receivables
237,793 GBP2024-11-30
76,486 GBP2023-11-30
Other Debtors
17,929 GBP2024-11-30
93,755 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
274,977 GBP2024-11-30
81,131 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
710,694 GBP2024-11-30
897,594 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
360,051 GBP2024-11-30
291,381 GBP2023-11-30
Other Creditors
Amounts falling due within one year
866,249 GBP2024-11-30
463,944 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
3,649,682 GBP2024-11-30
2,495,377 GBP2023-11-30