Property, Plant & Equipment
74,221 GBP2024-11-30
79,129 GBP2023-11-30
Debtors
1,029,857 GBP2024-11-30
886,731 GBP2023-11-30
Cash at bank and in hand
8,362 GBP2024-11-30
27,515 GBP2023-11-30
Current Assets
1,038,219 GBP2024-11-30
914,246 GBP2023-11-30
Net Current Assets/Liabilities
-1,755,929 GBP2024-11-30
-1,589,896 GBP2023-11-30
Total Assets Less Current Liabilities
-1,681,708 GBP2024-11-30
-1,510,767 GBP2023-11-30
Equity
Called up share capital
150 GBP2024-11-30
150 GBP2023-11-30
Retained earnings (accumulated losses)
-1,681,858 GBP2024-11-30
-1,510,917 GBP2023-11-30
Equity
-1,681,708 GBP2024-11-30
-1,510,767 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
88,796 GBP2023-11-30
Plant and equipment
9,292 GBP2023-11-30
Furniture and fittings
4,000 GBP2023-11-30
Computers
133 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
102,221 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,312 GBP2024-11-30
17,760 GBP2023-11-30
Plant and equipment
5,159 GBP2024-11-30
4,230 GBP2023-11-30
Furniture and fittings
1,433 GBP2024-11-30
1,033 GBP2023-11-30
Computers
96 GBP2024-11-30
69 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,000 GBP2024-11-30
23,092 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
929 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
400 GBP2023-12-01 ~ 2024-11-30
Computers
27 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,908 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
67,484 GBP2024-11-30
71,036 GBP2023-11-30
Plant and equipment
4,133 GBP2024-11-30
5,062 GBP2023-11-30
Furniture and fittings
2,567 GBP2024-11-30
2,967 GBP2023-11-30
Computers
37 GBP2024-11-30
64 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
67,433 GBP2024-11-30
116,725 GBP2023-11-30
Other Debtors
Amounts falling due within one year
962,424 GBP2024-11-30
770,006 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,029,857 GBP2024-11-30
Amounts falling due within one year, Current
886,731 GBP2023-11-30
Trade Creditors/Trade Payables
Current
443,476 GBP2024-11-30
276,734 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,267 GBP2024-11-30
2,829 GBP2023-11-30
Other Creditors
Current
2,347,405 GBP2024-11-30
2,224,579 GBP2023-11-30
Creditors
Current
2,794,148 GBP2024-11-30
2,504,142 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-11-30
75 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2024-11-30
75 shares2023-11-30
Equity
Called up share capital
150 GBP2024-11-30
150 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,680,400 GBP2024-11-30