Property, Plant & Equipment
510,452 GBP2024-11-29
615,301 GBP2023-11-29
Debtors
225,336 GBP2024-11-29
120,435 GBP2023-11-29
Cash at bank and in hand
33,451 GBP2024-11-29
6,043 GBP2023-11-29
Current Assets
444,628 GBP2024-11-29
323,247 GBP2023-11-29
Creditors
Current, Amounts falling due within one year
-2,031,379 GBP2023-11-29
Net Current Assets/Liabilities
-1,562,323 GBP2024-11-29
-1,708,132 GBP2023-11-29
Total Assets Less Current Liabilities
-1,051,871 GBP2024-11-29
-1,092,831 GBP2023-11-29
Net Assets/Liabilities
-1,294,018 GBP2024-11-29
-1,436,308 GBP2023-11-29
Equity
Called up share capital
100 GBP2024-11-29
100 GBP2023-11-29
Retained earnings (accumulated losses)
-1,294,118 GBP2024-11-29
-1,436,408 GBP2023-11-29
Equity
-1,294,018 GBP2024-11-29
-1,436,308 GBP2023-11-29
Average Number of Employees
112023-11-30 ~ 2024-11-29
142022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
939,747 GBP2024-11-29
935,715 GBP2023-11-29
Computers
8,261 GBP2024-11-29
7,430 GBP2023-11-29
Motor vehicles
110,952 GBP2024-11-29
130,526 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
1,058,960 GBP2024-11-29
1,073,671 GBP2023-11-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-30 ~ 2024-11-29
Computers
0 GBP2023-11-30 ~ 2024-11-29
Motor vehicles
-19,574 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Other Disposals
-19,574 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
481,576 GBP2024-11-29
401,084 GBP2023-11-29
Computers
3,906 GBP2024-11-29
2,406 GBP2023-11-29
Motor vehicles
63,026 GBP2024-11-29
54,880 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,508 GBP2024-11-29
458,370 GBP2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,492 GBP2023-11-30 ~ 2024-11-29
Computers
1,500 GBP2023-11-30 ~ 2024-11-29
Motor vehicles
18,912 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,904 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-30 ~ 2024-11-29
Computers
0 GBP2023-11-30 ~ 2024-11-29
Motor vehicles
-10,766 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,766 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment
Plant and equipment
458,171 GBP2024-11-29
534,631 GBP2023-11-29
Computers
4,355 GBP2024-11-29
5,024 GBP2023-11-29
Motor vehicles
47,926 GBP2024-11-29
75,646 GBP2023-11-29
Trade Debtors/Trade Receivables
Current
77,869 GBP2024-11-29
21,451 GBP2023-11-29
Other Debtors
Amounts falling due within one year
147,467 GBP2024-11-29
98,984 GBP2023-11-29
Debtors
Amounts falling due within one year, Current
225,336 GBP2024-11-29
Current, Amounts falling due within one year
120,435 GBP2023-11-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-29
10,000 GBP2023-11-29
Trade Creditors/Trade Payables
Current
132,737 GBP2024-11-29
268,883 GBP2023-11-29
Other Taxation & Social Security Payable
Current
87,487 GBP2024-11-29
76,818 GBP2023-11-29
Other Creditors
Current
1,776,727 GBP2024-11-29
1,675,678 GBP2023-11-29
Creditors
Current
2,006,951 GBP2024-11-29
2,031,379 GBP2023-11-29
Bank Borrowings/Overdrafts
Non-current
11,094 GBP2024-11-29
17,615 GBP2023-11-29
Other Creditors
Non-current
231,053 GBP2024-11-29
325,862 GBP2023-11-29
Creditors
Non-current
242,147 GBP2024-11-29
343,477 GBP2023-11-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
172,350 GBP2024-11-29
31,200 GBP2023-11-29