Intangible Assets
10,400 GBP2024-11-30
11,700 GBP2023-11-30
Property, Plant & Equipment
215,526 GBP2024-11-30
242,958 GBP2023-11-30
Fixed Assets
225,926 GBP2024-11-30
254,658 GBP2023-11-30
Total Inventories
4,000 GBP2024-11-30
4,000 GBP2023-11-30
Debtors
27,185 GBP2024-11-30
30,299 GBP2023-11-30
Cash at bank and in hand
95,584 GBP2024-11-30
68,729 GBP2023-11-30
Current Assets
126,769 GBP2024-11-30
103,028 GBP2023-11-30
Creditors
Current
378,948 GBP2024-11-30
401,026 GBP2023-11-30
Net Current Assets/Liabilities
-252,179 GBP2024-11-30
-297,998 GBP2023-11-30
Total Assets Less Current Liabilities
-26,253 GBP2024-11-30
-43,340 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
-26,254 GBP2024-11-30
-43,341 GBP2023-11-30
Equity
-26,253 GBP2024-11-30
-43,340 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
132022-11-10 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
13,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,600 GBP2024-11-30
1,300 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,300 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
10,400 GBP2024-11-30
11,700 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
260,140 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,614 GBP2024-11-30
17,182 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,432 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
215,526 GBP2024-11-30
242,958 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
1 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
27,184 GBP2024-11-30
30,299 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
27,185 GBP2024-11-30
30,299 GBP2023-11-30
Trade Creditors/Trade Payables
Current
12,588 GBP2024-11-30
32,550 GBP2023-11-30
Other Taxation & Social Security Payable
Current
23,692 GBP2024-11-30
14,655 GBP2023-11-30
Other Creditors
Current
342,668 GBP2024-11-30
353,821 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,500 GBP2024-11-30
37,500 GBP2023-11-30
Between one and five year
150,000 GBP2024-11-30
150,000 GBP2023-11-30
More than five year
131,250 GBP2024-11-30
168,750 GBP2023-11-30
All periods
318,750 GBP2024-11-30
356,250 GBP2023-11-30