Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment
244,592 GBP2023-11-30
265,670 GBP2022-11-30
Fixed Assets - Investments
35 GBP2023-11-30
35 GBP2022-11-30
Fixed Assets
244,627 GBP2023-11-30
265,705 GBP2022-11-30
Debtors
Current
604,511 GBP2023-11-30
704,549 GBP2022-11-30
Cash at bank and in hand
6,115 GBP2023-11-30
7,855 GBP2022-11-30
Current Assets
610,626 GBP2023-11-30
712,404 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-2,683,276 GBP2023-11-30
-2,724,752 GBP2022-11-30
Net Current Assets/Liabilities
-2,072,650 GBP2023-11-30
-2,012,348 GBP2022-11-30
Total Assets Less Current Liabilities
-1,828,023 GBP2023-11-30
-1,746,643 GBP2022-11-30
Net Assets/Liabilities
-1,828,023 GBP2023-11-30
-1,746,643 GBP2022-11-30
Equity
Called up share capital
120 GBP2023-11-30
120 GBP2022-11-30
Retained earnings (accumulated losses)
-1,828,143 GBP2023-11-30
-1,746,763 GBP2022-11-30
Equity
-1,828,023 GBP2023-11-30
-1,746,643 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
391,983 GBP2023-11-30
391,983 GBP2022-11-30
Furniture and fittings
7,875 GBP2023-11-30
7,875 GBP2022-11-30
Computers
16,949 GBP2023-11-30
16,949 GBP2022-11-30
Other
23,438 GBP2023-11-30
23,438 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
440,245 GBP2023-11-30
440,245 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
147,572 GBP2022-11-30
Furniture and fittings
4,544 GBP2022-11-30
Computers
6,047 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
174,576 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,435 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings, Owned/Freehold
789 GBP2022-12-01 ~ 2023-11-30
Computers, Owned/Freehold
1,696 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
21,077 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,007 GBP2023-11-30
Furniture and fittings
5,333 GBP2023-11-30
Computers
7,743 GBP2023-11-30
Other
19,570 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,653 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
228,976 GBP2023-11-30
244,412 GBP2022-11-30
Furniture and fittings
2,542 GBP2023-11-30
3,331 GBP2022-11-30
Computers
9,206 GBP2023-11-30
10,902 GBP2022-11-30
Other
3,868 GBP2023-11-30
7,025 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
271,383 GBP2023-11-30
324,973 GBP2022-11-30
Other Debtors
Current
325,795 GBP2023-11-30
370,686 GBP2022-11-30
Prepayments/Accrued Income
Current
7,333 GBP2023-11-30
8,890 GBP2022-11-30
Trade Creditors/Trade Payables
Current
10,747 GBP2023-11-30
3,344 GBP2022-11-30
Taxation/Social Security Payable
Current
534 GBP2023-11-30
Other Creditors
Current
2,669,395 GBP2023-11-30
2,718,808 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
2,600 GBP2023-11-30
2,600 GBP2022-11-30
Creditors
Current
2,683,276 GBP2023-11-30
2,724,752 GBP2022-11-30