Property, Plant & Equipment
710,864 GBP2024-11-30
793,800 GBP2023-11-30
Fixed Assets
710,864 GBP2024-11-30
793,800 GBP2023-11-30
Total Inventories
5,000 GBP2024-11-30
6,200 GBP2023-11-30
Debtors
3,638 GBP2024-11-30
5,959 GBP2023-11-30
Cash at bank and in hand
8,518 GBP2024-11-30
1,817 GBP2023-11-30
Current Assets
17,156 GBP2024-11-30
13,976 GBP2023-11-30
Creditors
-1,827,975 GBP2024-11-30
-1,727,554 GBP2023-11-30
Net Current Assets/Liabilities
-1,810,819 GBP2024-11-30
-1,713,578 GBP2023-11-30
Total Assets Less Current Liabilities
-1,099,955 GBP2024-11-30
-919,778 GBP2023-11-30
Creditors
Non-current
-13,066 GBP2024-11-30
-23,440 GBP2023-11-30
Net Assets/Liabilities
-1,113,021 GBP2024-11-30
-943,218 GBP2023-11-30
Equity
Called up share capital
25,000 GBP2024-11-30
25,000 GBP2023-11-30
Retained earnings (accumulated losses)
-1,138,021 GBP2024-11-30
-968,218 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
494,300 GBP2023-11-30
Plant and equipment
774,492 GBP2024-11-30
762,162 GBP2023-11-30
Motor vehicles
11,494 GBP2024-11-30
11,494 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,286,791 GBP2024-11-30
1,267,956 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
97,889 GBP2023-11-30
Plant and equipment
450,489 GBP2024-11-30
369,481 GBP2023-11-30
Motor vehicles
7,728 GBP2024-11-30
6,786 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,927 GBP2024-11-30
474,156 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,008 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
942 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,771 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
324,003 GBP2024-11-30
392,681 GBP2023-11-30
Motor vehicles
3,766 GBP2024-11-30
4,708 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
396,411 GBP2023-11-30
Raw Materials
5,000 GBP2024-11-30
6,200 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
3,638 GBP2024-11-30
5,959 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,608 GBP2024-11-30
782 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
7,520 GBP2024-11-30
7,520 GBP2023-11-30
Other Taxation & Social Security Payable
Current
132,415 GBP2024-11-30
94,677 GBP2023-11-30
Amount of value-added tax that is payable
Current
9,103 GBP2024-11-30
20,446 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,633 GBP2024-11-30
2,217 GBP2023-11-30
Amounts owed to directors
Current
1,664,199 GBP2024-11-30
1,596,756 GBP2023-11-30
Creditors
Current
1,827,975 GBP2024-11-30
1,727,554 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
13,066 GBP2024-11-30
23,440 GBP2023-11-30