Average Number of Employees
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
897,652 EUR2024-11-30
917,652 EUR2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
20,000 EUR2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
371,089 EUR2024-11-30
281,324 EUR2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,765 EUR2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
526,563 EUR2024-11-30
636,328 EUR2023-11-30
Administrative Expenses
-103,689 EUR2023-12-01 ~ 2024-11-30
-99,424 EUR2022-12-01 ~ 2023-11-30
Operating Profit/Loss
-103,689 EUR2023-12-01 ~ 2024-11-30
-99,424 EUR2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-12,000 EUR2023-12-01 ~ 2024-11-30
-12,000 EUR2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
-115,689 EUR2023-12-01 ~ 2024-11-30
-111,424 EUR2022-12-01 ~ 2023-11-30
Profit/Loss
-115,689 EUR2023-12-01 ~ 2024-11-30
-111,424 EUR2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
526,563 EUR2024-11-30
636,328 EUR2023-11-30
Cash at bank and in hand
257,740 EUR2024-11-30
141,852 EUR2023-11-30
Creditors
Amounts falling due within one year
1,172,485 EUR2024-11-30
1,050,673 EUR2023-11-30
Net Current Assets/Liabilities
914,745 EUR2024-11-30
908,821 EUR2023-11-30
Total Assets Less Current Liabilities
-388,182 EUR2024-11-30
-272,493 EUR2023-11-30
Net Assets/Liabilities
-388,182 EUR2024-11-30
-272,493 EUR2023-11-30
Equity
Called up share capital
1,140 EUR2024-11-30
1,140 EUR2023-11-30
1,140 EUR2022-11-30
Retained earnings (accumulated losses)
-389,322 EUR2024-11-30
-273,633 EUR2023-11-30
-162,209 EUR2022-11-30
Equity
-388,182 EUR2024-11-30
-272,493 EUR2023-11-30
-161,069 EUR2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
-115,689 EUR2023-12-01 ~ 2024-11-30
-111,424 EUR2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-115,689 EUR2023-12-01 ~ 2024-11-30
-111,424 EUR2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
-115,689 EUR2023-12-01 ~ 2024-11-30
-111,424 EUR2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Depreciation Expense
89,765 EUR2023-12-01 ~ 2024-11-30
91,765 EUR2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
897,652 EUR2024-11-30
917,652 EUR2023-11-30
Property, Plant & Equipment - Disposals
-20,000 EUR2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,089 EUR2024-11-30
281,324 EUR2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,765 EUR2023-12-01 ~ 2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,996 EUR2024-11-30
2,815 EUR2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,019 EUR2024-11-30
1,389 EUR2023-11-30
Other Creditors
Amounts falling due within one year
1,163,624 EUR2024-11-30
1,041,623 EUR2023-11-30