Property, Plant & Equipment
816,349 GBP2024-11-30
791,995 GBP2023-11-30
Debtors
Current
54,455 GBP2024-11-30
82,979 GBP2023-11-30
Cash at bank and in hand
13,011 GBP2024-11-30
10,037 GBP2023-11-30
Net Assets/Liabilities
170,242 GBP2024-11-30
172,006 GBP2023-11-30
Equity
Called up share capital
101 GBP2024-11-30
101 GBP2023-11-30
Retained earnings (accumulated losses)
170,141 GBP2024-11-30
171,905 GBP2023-11-30
Equity
170,242 GBP2024-11-30
172,006 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-12-01 ~ 2024-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,141,318 GBP2024-11-30
1,086,916 GBP2023-11-30
Furniture and fittings
19,010 GBP2024-11-30
18,052 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,160,328 GBP2024-11-30
1,104,968 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-194,418 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-194,418 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
326,304 GBP2024-11-30
298,731 GBP2023-11-30
Furniture and fittings
17,675 GBP2024-11-30
14,242 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,979 GBP2024-11-30
312,973 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136,646 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,433 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,079 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-109,073 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,073 GBP2023-12-01 ~ 2024-11-30
Bank Borrowings/Overdrafts
Current
51,724 GBP2024-11-30
99,567 GBP2023-11-30
Trade Creditors/Trade Payables
Current
17,853 GBP2024-11-30
2,848 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
139,609 GBP2024-11-30
150,529 GBP2023-11-30
Other Creditors
Current
37,155 GBP2024-11-30
1,950 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
18,773 GBP2024-11-30
45,239 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
438,749 GBP2024-11-30
393,640 GBP2023-11-30