Property, Plant & Equipment
153,443 GBP2024-11-30
299,606 GBP2023-11-30
Fixed Assets
153,443 GBP2024-11-30
299,606 GBP2023-11-30
Debtors
717,104 GBP2024-11-30
616,571 GBP2023-11-30
Cash at bank and in hand
223,682 GBP2024-11-30
259,993 GBP2023-11-30
Current Assets
940,786 GBP2024-11-30
876,564 GBP2023-11-30
Creditors
Current
8,918,443 GBP2024-11-30
7,790,310 GBP2023-11-30
Net Current Assets/Liabilities
-7,977,657 GBP2024-11-30
-6,913,746 GBP2023-11-30
Total Assets Less Current Liabilities
-7,824,214 GBP2024-11-30
-6,614,140 GBP2023-11-30
Net Assets/Liabilities
-7,824,214 GBP2024-11-30
-6,689,042 GBP2023-11-30
Equity
Called up share capital
8,020 GBP2024-11-30
8,020 GBP2023-11-30
Retained earnings (accumulated losses)
-7,832,234 GBP2024-11-30
-6,697,062 GBP2023-11-30
Equity
-7,824,214 GBP2024-11-30
-6,689,042 GBP2023-11-30
Average Number of Employees
522023-12-01 ~ 2024-11-30
922022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
11,800 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,800 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
529,649 GBP2024-11-30
531,046 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,397 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
376,206 GBP2024-11-30
231,440 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145,756 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-990 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
153,443 GBP2024-11-30
299,606 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
622,559 GBP2024-11-30
442,024 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
13 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
94,545 GBP2024-11-30
174,534 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
717,104 GBP2024-11-30
616,571 GBP2023-11-30
Trade Creditors/Trade Payables
Current
16,059 GBP2024-11-30
28,658 GBP2023-11-30
Amounts owed to group undertakings
Current
8,127,507 GBP2024-11-30
7,305,081 GBP2023-11-30
Other Taxation & Social Security Payable
Current
213,471 GBP2024-11-30
53,500 GBP2023-11-30
Other Creditors
Current
561,406 GBP2024-11-30
403,071 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
74,902 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-8,390 GBP2024-11-30
74,902 GBP2023-11-30