Property, Plant & Equipment
284 GBP2024-11-30
1,096 GBP2023-11-30
Total Inventories
1,200 GBP2024-11-30
1,200 GBP2023-11-30
Debtors
Current
284,288 GBP2024-11-30
259,425 GBP2023-11-30
Cash at bank and in hand
1,022 GBP2024-11-30
570 GBP2023-11-30
Current Assets
286,510 GBP2024-11-30
261,195 GBP2023-11-30
Net Current Assets/Liabilities
-52,217 GBP2024-11-30
-62,871 GBP2023-11-30
Total Assets Less Current Liabilities
-51,933 GBP2024-11-30
-61,775 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-8,603 GBP2023-11-30
Net Assets/Liabilities
-55,600 GBP2024-11-30
-70,378 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,059 GBP2024-11-30
4,059 GBP2023-11-30
Plant and equipment
801 GBP2024-11-30
5,214 GBP2023-11-30
Office equipment
417 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,860 GBP2024-11-30
9,690 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,413 GBP2023-12-01 ~ 2024-11-30
Office equipment
-417 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-4,830 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,774 GBP2024-11-30
3,202 GBP2023-11-30
Plant and equipment
802 GBP2024-11-30
4,985 GBP2023-11-30
Office equipment
407 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,576 GBP2024-11-30
8,594 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
572 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
572 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,183 GBP2023-12-01 ~ 2024-11-30
Office equipment
-407 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,590 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
285 GBP2024-11-30
857 GBP2023-11-30
Plant and equipment
-1 GBP2024-11-30
229 GBP2023-11-30
Office equipment
10 GBP2023-11-30
Other types of inventories not specified separately
1,200 GBP2024-11-30
1,200 GBP2023-11-30
Amounts Owed By Related Parties
270,518 GBP2024-11-30
247,551 GBP2023-11-30
Other Debtors
13,770 GBP2024-11-30
11,874 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
7,100 GBP2024-11-30
6,394 GBP2023-11-30
Trade Creditors/Trade Payables
1,019 GBP2023-11-30
Amounts Owed to Related Parties
324,807 GBP2024-11-30
316,653 GBP2023-11-30
Other Creditors
6,820 GBP2024-11-30
Total Borrowings
Non-current, Amounts falling due after one year
8,603 GBP2023-11-30
Bank Borrowings
Current
7,100 GBP2024-11-30
6,394 GBP2023-11-30
Non-current
3,667 GBP2024-11-30
8,603 GBP2023-11-30