Property, Plant & Equipment
61,378 GBP2023-11-30
77,704 GBP2022-11-30
Total Inventories
8,000 GBP2023-11-30
Debtors
1,479 GBP2023-11-30
1,053 GBP2022-11-30
Cash at bank and in hand
4,858 GBP2023-11-30
4,511 GBP2022-11-30
Current Assets
14,337 GBP2023-11-30
5,564 GBP2022-11-30
Net Current Assets/Liabilities
-247,705 GBP2023-11-30
-202,520 GBP2022-11-30
Total Assets Less Current Liabilities
-186,327 GBP2023-11-30
-124,816 GBP2022-11-30
Creditors
Amounts falling due after one year
-1,667 GBP2023-11-30
-2,667 GBP2022-11-30
Net Assets/Liabilities
-187,994 GBP2023-11-30
-127,483 GBP2022-11-30
Equity
Retained earnings (accumulated losses)
-187,994 GBP2023-11-30
-127,483 GBP2022-11-30
Equity
-187,994 GBP2023-11-30
-127,483 GBP2022-11-30
Average Number of Employees
122022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,485 GBP2023-11-30
3,485 GBP2022-11-30
Plant and equipment
105,742 GBP2023-11-30
100,271 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
109,227 GBP2023-11-30
103,756 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,743 GBP2023-11-30
1,162 GBP2022-11-30
Plant and equipment
46,106 GBP2023-11-30
24,890 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,849 GBP2023-11-30
26,052 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
581 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
21,216 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,797 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
1,742 GBP2023-11-30
2,323 GBP2022-11-30
Plant and equipment
59,636 GBP2023-11-30
75,381 GBP2022-11-30
Trade Debtors/Trade Receivables
373 GBP2023-11-30
770 GBP2022-11-30
Other Debtors
1,106 GBP2023-11-30
283 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
2,758 GBP2023-11-30
3,388 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,964 GBP2023-11-30
825 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
22,095 GBP2023-11-30
15,948 GBP2022-11-30
Other Creditors
Amounts falling due within one year
233,225 GBP2023-11-30
187,923 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
1,667 GBP2023-11-30
2,667 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
112,504 GBP2023-11-30
183,000 GBP2022-11-30