Property, Plant & Equipment
133,004 GBP2025-11-30
201,478 GBP2024-11-30
Debtors
15,673 GBP2025-11-30
Cash at bank and in hand
2,940 GBP2025-11-30
20,478 GBP2024-11-30
Current Assets
18,613 GBP2025-11-30
20,478 GBP2024-11-30
Net Current Assets/Liabilities
-218,481 GBP2025-11-30
-281,422 GBP2024-11-30
Total Assets Less Current Liabilities
-85,477 GBP2025-11-30
-79,944 GBP2024-11-30
Creditors
Amounts falling due after one year
-30,282 GBP2025-11-30
-47,718 GBP2024-11-30
Net Assets/Liabilities
-115,759 GBP2025-11-30
-127,662 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,476 GBP2025-11-30
197,476 GBP2024-11-30
Computers
4,002 GBP2025-11-30
4,002 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
213,595 GBP2025-11-30
201,478 GBP2024-11-30
Motor vehicles
12,117 GBP2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,591 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,591 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,591 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,591 GBP2025-11-30
Property, Plant & Equipment
Plant and equipment
116,885 GBP2025-11-30
197,476 GBP2024-11-30
Motor vehicles
12,117 GBP2025-11-30
Computers
4,002 GBP2025-11-30
4,002 GBP2024-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,673 GBP2025-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,553 GBP2025-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,565 GBP2025-11-30
21,683 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
17,589 GBP2025-11-30
Other Creditors
Amounts falling due within one year
10,125 GBP2025-11-30
Loans received from directors
Amounts falling due within one year
193,262 GBP2025-11-30
280,217 GBP2024-11-30
Bank Borrowings
Amounts falling due after one year
30,282 GBP2025-11-30
47,718 GBP2024-11-30
Average Number of Employees
02024-12-01 ~ 2025-11-30
02023-12-01 ~ 2024-11-30