Property, Plant & Equipment
1,721,469 GBP2024-11-30
1,849,446 GBP2023-11-30
Debtors
4,650 GBP2024-11-30
6,704 GBP2023-11-30
Cash at bank and in hand
184,116 GBP2024-11-30
327,198 GBP2023-11-30
Current Assets
211,819 GBP2024-11-30
360,362 GBP2023-11-30
Net Current Assets/Liabilities
-1,862,829 GBP2024-11-30
-1,918,450 GBP2023-11-30
Total Assets Less Current Liabilities
-141,360 GBP2024-11-30
-69,004 GBP2023-11-30
Net Assets/Liabilities
-309,417 GBP2024-11-30
-253,660 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
-309,418 GBP2024-11-30
-253,661 GBP2023-11-30
Equity
-309,417 GBP2024-11-30
-253,660 GBP2023-11-30
Average Number of Employees
352023-12-01 ~ 2024-11-30
352022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
350,763 GBP2024-11-30
329,002 GBP2023-11-30
Computers
9,223 GBP2024-11-30
9,223 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,983,624 GBP2024-11-30
1,948,539 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,764 GBP2024-11-30
25,611 GBP2023-11-30
Computers
4,986 GBP2024-11-30
1,912 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,155 GBP2024-11-30
99,093 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
108,835 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
51,153 GBP2023-12-01 ~ 2024-11-30
Computers
3,074 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,062 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
273,999 GBP2024-11-30
303,391 GBP2023-11-30
Computers
4,237 GBP2024-11-30
7,311 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
1,538,744 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
3,000 GBP2024-11-30
1,868 GBP2023-11-30
Other Debtors
Amounts falling due within one year
1,650 GBP2024-11-30
4,836 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
4,650 GBP2024-11-30
6,704 GBP2023-11-30
Trade Creditors/Trade Payables
Current
55,109 GBP2024-11-30
208,007 GBP2023-11-30
Corporation Tax Payable
Current
10,069 GBP2024-11-30
0 GBP2023-11-30
Other Taxation & Social Security Payable
Current
65,218 GBP2024-11-30
177,057 GBP2023-11-30
Other Creditors
Current
1,944,252 GBP2024-11-30
1,893,748 GBP2023-11-30
Creditors
Current
2,074,648 GBP2024-11-30
2,278,812 GBP2023-11-30