Average Number of Employees
02023-12-01 ~ 2024-11-30
32022-06-01 ~ 2023-11-30
Property, Plant & Equipment
197,496 GBP2024-11-30
897,091 GBP2023-11-30
Fixed Assets - Investments
249 GBP2024-11-30
249 GBP2023-11-30
Fixed Assets
197,745 GBP2024-11-30
897,340 GBP2023-11-30
Debtors
153,007 GBP2024-11-30
119,879 GBP2023-11-30
Cash at bank and in hand
36,602 GBP2024-11-30
9,014 GBP2023-11-30
Current Assets
189,609 GBP2024-11-30
128,893 GBP2023-11-30
Creditors
Current
690,387 GBP2024-11-30
1,439,238 GBP2023-11-30
Net Current Assets/Liabilities
-500,778 GBP2024-11-30
-1,310,345 GBP2023-11-30
Total Assets Less Current Liabilities
-303,033 GBP2024-11-30
-413,005 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-303,133 GBP2024-11-30
-413,105 GBP2023-11-30
Equity
-303,033 GBP2024-11-30
-413,005 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
314,466 GBP2023-11-30
Land and buildings, Long leasehold
335,987 GBP2023-11-30
Plant and equipment
271,133 GBP2024-11-30
338,014 GBP2023-11-30
Computers
2,915 GBP2024-11-30
2,915 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
274,048 GBP2024-11-30
991,382 GBP2023-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-314,466 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
-66,881 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-717,334 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,550 GBP2024-11-30
79,040 GBP2023-11-30
Computers
2,002 GBP2024-11-30
1,822 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,552 GBP2024-11-30
94,291 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,541 GBP2023-12-01 ~ 2024-11-30
Computers
180 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,721 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,031 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,460 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
196,583 GBP2024-11-30
258,974 GBP2023-11-30
Computers
913 GBP2024-11-30
1,093 GBP2023-11-30
Land and buildings
314,466 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
249 GBP2023-11-30
Investments in Group Undertakings
249 GBP2024-11-30
249 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,133 GBP2024-11-30
1,645 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
141,874 GBP2024-11-30
118,234 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
153,007 GBP2024-11-30
119,879 GBP2023-11-30
Trade Creditors/Trade Payables
Current
11,498 GBP2024-11-30
36,248 GBP2023-11-30
Other Creditors
Current
678,889 GBP2024-11-30
1,402,990 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,000 GBP2023-11-30
Between one and five year
24,000 GBP2023-11-30
More than five year
105,000 GBP2023-11-30
All periods
135,000 GBP2023-11-30