Property, Plant & Equipment
72,029 GBP2024-11-30
79,157 GBP2023-11-30
Total Inventories
8,750 GBP2024-11-30
4,204 GBP2023-11-30
Debtors
1 GBP2024-11-30
1 GBP2023-11-30
Cash at bank and in hand
803 GBP2024-11-30
948 GBP2023-11-30
Current Assets
9,554 GBP2024-11-30
5,153 GBP2023-11-30
Net Current Assets/Liabilities
-856 GBP2024-11-30
-1,642 GBP2023-11-30
Total Assets Less Current Liabilities
71,173 GBP2024-11-30
77,515 GBP2023-11-30
Net Assets/Liabilities
-125,361 GBP2024-11-30
-200,129 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,048 GBP2024-11-30
109,364 GBP2023-11-30
Furniture and fittings
5,986 GBP2024-11-30
5,986 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
124,034 GBP2024-11-30
115,350 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,319 GBP2024-11-30
34,232 GBP2023-11-30
Furniture and fittings
2,686 GBP2024-11-30
1,961 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,005 GBP2024-11-30
36,193 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,087 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
725 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,812 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
68,729 GBP2024-11-30
75,132 GBP2023-11-30
Furniture and fittings
3,300 GBP2024-11-30
4,025 GBP2023-11-30
Other Debtors
Amounts falling due within one year
1 GBP2024-11-30
1 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,337 GBP2024-11-30
4,743 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
3,000 GBP2024-11-30
Accrued Liabilities
Amounts falling due within one year
2,073 GBP2024-11-30
2,052 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
17,500 GBP2024-11-30
26,667 GBP2023-11-30
Other Creditors
Amounts falling due after one year
179,034 GBP2024-11-30
250,977 GBP2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30