Property, Plant & Equipment
79,157 GBP2023-11-30
85,387 GBP2022-11-30
Total Inventories
4,204 GBP2023-11-30
6,785 GBP2022-11-30
Debtors
1 GBP2023-11-30
1 GBP2022-11-30
Cash at bank and in hand
948 GBP2023-11-30
4,867 GBP2022-11-30
Current Assets
5,153 GBP2023-11-30
11,653 GBP2022-11-30
Net Current Assets/Liabilities
-1,642 GBP2023-11-30
1,667 GBP2022-11-30
Total Assets Less Current Liabilities
77,515 GBP2023-11-30
87,054 GBP2022-11-30
Net Assets/Liabilities
-200,129 GBP2023-11-30
-139,613 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,364 GBP2023-11-30
98,217 GBP2022-11-30
Furniture and fittings
5,986 GBP2023-11-30
5,986 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
115,350 GBP2023-11-30
104,203 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,232 GBP2023-11-30
17,739 GBP2022-11-30
Furniture and fittings
1,961 GBP2023-11-30
1,077 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,193 GBP2023-11-30
18,816 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,493 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
884 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,377 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
75,132 GBP2023-11-30
80,478 GBP2022-11-30
Furniture and fittings
4,025 GBP2023-11-30
4,909 GBP2022-11-30
Other Debtors
Amounts falling due within one year
1 GBP2023-11-30
1 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,743 GBP2023-11-30
8,947 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
2,052 GBP2023-11-30
1,039 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
26,667 GBP2023-11-30
36,667 GBP2022-11-30
Other Creditors
Amounts falling due after one year
250,977 GBP2023-11-30
190,000 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30