Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,262,468 GBP2024-11-30
1,339,501 GBP2023-11-30
Debtors
411,801 GBP2024-11-30
315,216 GBP2023-11-30
Cash at bank and in hand
100 GBP2024-11-30
10,279 GBP2023-11-30
Current Assets
411,901 GBP2024-11-30
325,495 GBP2023-11-30
Creditors
Current
46,132 GBP2024-11-30
42,217 GBP2023-11-30
Net Current Assets/Liabilities
365,769 GBP2024-11-30
283,278 GBP2023-11-30
Total Assets Less Current Liabilities
1,628,237 GBP2024-11-30
1,622,779 GBP2023-11-30
Creditors
Non-current
1,348,709 GBP2024-11-30
1,348,709 GBP2023-11-30
Net Assets/Liabilities
279,528 GBP2024-11-30
274,070 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
279,527 GBP2024-11-30
274,069 GBP2023-11-30
Equity
279,528 GBP2024-11-30
274,070 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,673,111 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
410,643 GBP2024-11-30
333,610 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,033 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,262,468 GBP2024-11-30
1,339,501 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,647 GBP2024-11-30
Current, Amounts falling due within one year
96,000 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
237,307 GBP2024-11-30
135,369 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
10,192 GBP2024-11-30
Current, Amounts falling due within one year
10,192 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
411,801 GBP2024-11-30
Current, Amounts falling due within one year
315,216 GBP2023-11-30
Trade Creditors/Trade Payables
Current
11,340 GBP2024-11-30
14,927 GBP2023-11-30
Amounts owed to group undertakings
Current
10,600 GBP2024-11-30
Other Taxation & Social Security Payable
Current
17,110 GBP2024-11-30
20,208 GBP2023-11-30
Other Creditors
Current
7,082 GBP2024-11-30
7,082 GBP2023-11-30
Amounts owed to group undertakings
Non-current
1,348,709 GBP2024-11-30
1,348,709 GBP2023-11-30