Intangible Assets
20,443 GBP2024-11-30
22,193 GBP2023-11-30
Property, Plant & Equipment
249,927 GBP2024-11-30
291,353 GBP2023-11-30
Fixed Assets
270,370 GBP2024-11-30
313,546 GBP2023-11-30
Total Inventories
3,483 GBP2024-11-30
4,104 GBP2023-11-30
Debtors
23,905 GBP2024-11-30
96,989 GBP2023-11-30
Cash at bank and in hand
8,259 GBP2024-11-30
139,731 GBP2023-11-30
Current Assets
35,647 GBP2024-11-30
240,824 GBP2023-11-30
Net Current Assets/Liabilities
-405,740 GBP2024-11-30
-342,283 GBP2023-11-30
Net Assets/Liabilities
-135,370 GBP2024-11-30
-28,737 GBP2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
23,943 GBP2024-11-30
23,943 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,500 GBP2024-11-30
1,750 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,750 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
20,443 GBP2024-11-30
22,193 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
309,712 GBP2024-11-30
287,493 GBP2023-11-30
Computers
6,210 GBP2024-11-30
6,210 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
315,922 GBP2024-11-30
293,703 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,237 GBP2024-11-30
1,662 GBP2023-11-30
Computers
2,758 GBP2024-11-30
688 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,995 GBP2024-11-30
2,350 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,575 GBP2023-12-01 ~ 2024-11-30
Computers
2,070 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,645 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
246,475 GBP2024-11-30
285,831 GBP2023-11-30
Computers
3,452 GBP2024-11-30
5,522 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
67,615 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
5,000 GBP2024-11-30
11,374 GBP2023-11-30
Other Debtors
Amounts falling due within one year
18,905 GBP2024-11-30
18,000 GBP2023-11-30
Debtors
Amounts falling due within one year
23,905 GBP2024-11-30
96,989 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,413 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,592 GBP2024-11-30
40,103 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
78 GBP2024-11-30
94 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,718 GBP2024-11-30
1,048 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
422,740 GBP2024-11-30
541,862 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
3,846 GBP2024-11-30
Number of shares allotted
Class 1 ordinary share
10 shares2023-12-01 ~ 2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2023-12-01 ~ 2024-11-30
10 GBP2022-12-01 ~ 2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2023-11-30
Between one and five year
230,000 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
270,000 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30