Average Number of Employees
12024-12-01 ~ 2025-11-30
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
1,802,955 GBP2025-11-30
1,910,811 GBP2024-11-30
Debtors
Current
242,595 GBP2025-11-30
209,523 GBP2024-11-30
Cash at bank and in hand
2,168 GBP2025-11-30
6,562 GBP2024-11-30
Current Assets
244,763 GBP2025-11-30
216,085 GBP2024-11-30
Net Current Assets/Liabilities
-3,721,713 GBP2025-11-30
-3,564,536 GBP2024-11-30
Net Assets/Liabilities
-1,918,758 GBP2025-11-30
-1,653,725 GBP2024-11-30
Equity
Called up share capital
1 GBP2025-11-30
1 GBP2024-11-30
Retained earnings (accumulated losses)
-1,918,759 GBP2025-11-30
-1,653,726 GBP2024-11-30
Equity
-1,918,758 GBP2025-11-30
-1,653,725 GBP2024-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-12-01 ~ 2025-11-30
Furniture and fittings
252024-12-01 ~ 2025-11-30
Office equipment
252024-12-01 ~ 2025-11-30
Computers
252024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
538,195 GBP2025-11-30
531,031 GBP2024-11-30
Furniture and fittings
5,136 GBP2025-11-30
5,136 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
3,125,625 GBP2025-11-30
3,087,512 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
520,513 GBP2024-11-30
Furniture and fittings
4,756 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,176,701 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,913 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings, Owned/Freehold
380 GBP2024-12-01 ~ 2025-11-30
Owned/Freehold
145,969 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
525,426 GBP2025-11-30
Furniture and fittings
5,136 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,322,670 GBP2025-11-30
Property, Plant & Equipment
Plant and equipment
12,769 GBP2025-11-30
10,518 GBP2024-11-30
Furniture and fittings
380 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
138,062 GBP2025-11-30
Other Debtors
Current
16,629 GBP2025-11-30
6,752 GBP2024-11-30
Prepayments/Accrued Income
Current
87,904 GBP2025-11-30
202,771 GBP2024-11-30
Trade Creditors/Trade Payables
Current
9,677 GBP2025-11-30
841 GBP2024-11-30
Other Creditors
Current
3,946,198 GBP2025-11-30
3,768,560 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
10,601 GBP2025-11-30
11,220 GBP2024-11-30
Creditors
Current
3,966,476 GBP2025-11-30
3,780,621 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-11-30
Par Value of Share
Class 1 ordinary share
1.002024-12-01 ~ 2025-11-30