Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
229,214 GBP2024-11-30
244,593 GBP2023-11-30
Fixed Assets - Investments
35 GBP2024-11-30
35 GBP2023-11-30
Fixed Assets
229,249 GBP2024-11-30
244,628 GBP2023-11-30
Debtors
Current
667,602 GBP2024-11-30
604,511 GBP2023-11-30
Cash at bank and in hand
18,051 GBP2024-11-30
6,115 GBP2023-11-30
Current Assets
685,653 GBP2024-11-30
610,626 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-2,683,277 GBP2023-11-30
Net Current Assets/Liabilities
-2,107,734 GBP2024-11-30
-2,072,651 GBP2023-11-30
Total Assets Less Current Liabilities
-1,878,485 GBP2024-11-30
-1,828,023 GBP2023-11-30
Net Assets/Liabilities
-1,878,485 GBP2024-11-30
-1,828,023 GBP2023-11-30
Equity
Called up share capital
120 GBP2024-11-30
120 GBP2023-11-30
Retained earnings (accumulated losses)
-1,878,605 GBP2024-11-30
-1,828,143 GBP2023-11-30
Equity
-1,878,485 GBP2024-11-30
-1,828,023 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
391,983 GBP2024-11-30
391,983 GBP2023-11-30
Furniture and fittings
7,875 GBP2024-11-30
7,875 GBP2023-11-30
Computers
16,949 GBP2024-11-30
16,949 GBP2023-11-30
Other
23,438 GBP2024-11-30
23,438 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
440,245 GBP2024-11-30
440,245 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
163,007 GBP2023-11-30
Furniture and fittings
5,333 GBP2023-11-30
Computers
7,743 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
195,653 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,034 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings, Owned/Freehold
789 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
15,378 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,041 GBP2024-11-30
Furniture and fittings
6,122 GBP2024-11-30
Computers
9,439 GBP2024-11-30
Other
21,429 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,031 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
217,942 GBP2024-11-30
228,977 GBP2023-11-30
Furniture and fittings
1,753 GBP2024-11-30
2,542 GBP2023-11-30
Computers
7,510 GBP2024-11-30
9,206 GBP2023-11-30
Other
2,009 GBP2024-11-30
3,868 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,094 GBP2024-11-30
Amounts Owed by Group Undertakings
Current
317,945 GBP2024-11-30
271,383 GBP2023-11-30
Other Debtors
Current
331,576 GBP2024-11-30
325,795 GBP2023-11-30
Prepayments/Accrued Income
Current
15,987 GBP2024-11-30
7,333 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,392 GBP2024-11-30
10,747 GBP2023-11-30
Taxation/Social Security Payable
Current
534 GBP2023-11-30
Other Creditors
Current
2,788,395 GBP2024-11-30
2,669,396 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,600 GBP2024-11-30
2,600 GBP2023-11-30
Creditors
Current
2,793,387 GBP2024-11-30
2,683,277 GBP2023-11-30