Property, Plant & Equipment
10,889 GBP2024-11-30
69,525 GBP2023-11-30
Fixed Assets
10,889 GBP2024-11-30
69,525 GBP2023-11-30
Debtors
11,644 GBP2024-11-30
17,731 GBP2023-11-30
Cash at bank and in hand
4,442 GBP2024-11-30
3,770 GBP2023-11-30
Current Assets
16,086 GBP2024-11-30
21,501 GBP2023-11-30
Creditors
-184,418 GBP2024-11-30
-238,323 GBP2023-11-30
Net Current Assets/Liabilities
-168,332 GBP2024-11-30
-216,822 GBP2023-11-30
Total Assets Less Current Liabilities
-157,443 GBP2024-11-30
-147,297 GBP2023-11-30
Creditors
Non-current
-29,394 GBP2024-11-30
-21,565 GBP2023-11-30
Net Assets/Liabilities
-186,837 GBP2024-11-30
-168,862 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
-186,847 GBP2024-11-30
-168,872 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,895 GBP2024-11-30
162,756 GBP2023-11-30
Computers
627 GBP2024-11-30
627 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
98,522 GBP2024-11-30
163,383 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-64,861 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-64,861 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,032 GBP2024-11-30
93,414 GBP2023-11-30
Computers
601 GBP2024-11-30
444 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,633 GBP2024-11-30
93,858 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,474 GBP2023-12-01 ~ 2024-11-30
Computers
157 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,631 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,856 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,856 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
10,863 GBP2024-11-30
69,342 GBP2023-11-30
Computers
26 GBP2024-11-30
183 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
7,452 GBP2024-11-30
14,009 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
4,493 GBP2024-11-30
30,075 GBP2023-11-30
Trade Creditors/Trade Payables
Current
12,659 GBP2024-11-30
26,923 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
1 GBP2023-11-30
Other Taxation & Social Security Payable
Current
9,172 GBP2024-11-30
10,967 GBP2023-11-30
Creditors
Current
184,418 GBP2024-11-30
238,323 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
29,394 GBP2024-11-30
21,565 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,493 GBP2024-11-30
30,075 GBP2023-11-30
Between one and five year
29,394 GBP2024-11-30
21,565 GBP2023-11-30
Minimum gross finance lease payments owing
33,887 GBP2024-11-30
51,640 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
33,887 GBP2024-11-30
51,640 GBP2023-11-30