Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,910,811 GBP2024-11-30
1,828,997 GBP2023-11-30
Debtors
Current
209,523 GBP2024-11-30
125,577 GBP2023-11-30
Cash at bank and in hand
6,562 GBP2024-11-30
1,083 GBP2023-11-30
Current Assets
216,085 GBP2024-11-30
126,660 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-3,780,621 GBP2024-11-30
Net Current Assets/Liabilities
-3,564,536 GBP2024-11-30
-3,361,128 GBP2023-11-30
Net Assets/Liabilities
-1,653,725 GBP2024-11-30
-1,532,131 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
-1,653,726 GBP2024-11-30
-1,532,132 GBP2023-11-30
Equity
-1,653,725 GBP2024-11-30
-1,532,131 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-12-01 ~ 2024-11-30
Furniture and fittings
252023-12-01 ~ 2024-11-30
Office equipment
252023-12-01 ~ 2024-11-30
Computers
252023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
531,031 GBP2024-11-30
522,844 GBP2023-11-30
Furniture and fittings
5,136 GBP2024-11-30
5,136 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,087,512 GBP2024-11-30
2,825,122 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
479,576 GBP2023-11-30
Furniture and fittings
3,472 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
996,125 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,284 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
180,576 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
520,513 GBP2024-11-30
Furniture and fittings
4,756 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,176,701 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
10,518 GBP2024-11-30
43,268 GBP2023-11-30
Furniture and fittings
380 GBP2024-11-30
1,664 GBP2023-11-30
Other Debtors
Current
6,752 GBP2024-11-30
89,666 GBP2023-11-30
Prepayments/Accrued Income
Current
202,771 GBP2024-11-30
35,911 GBP2023-11-30
Trade Creditors/Trade Payables
Current
841 GBP2024-11-30
Taxation/Social Security Payable
Current
12,164 GBP2023-11-30
Other Creditors
Current
3,768,560 GBP2024-11-30
3,466,817 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
11,220 GBP2024-11-30
8,807 GBP2023-11-30
Creditors
Current
3,780,621 GBP2024-11-30
3,487,788 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30