Property, Plant & Equipment
1,698,453 GBP2024-11-30
2,074,081 GBP2023-11-30
Debtors
165,924 GBP2024-11-30
211,305 GBP2023-11-30
Current Assets
238,657 GBP2024-11-30
310,676 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,962,836 GBP2023-11-30
Net Current Assets/Liabilities
-2,057,285 GBP2024-11-30
-1,652,160 GBP2023-11-30
Total Assets Less Current Liabilities
-358,832 GBP2024-11-30
421,921 GBP2023-11-30
Net Assets/Liabilities
-879,480 GBP2024-11-30
-342,980 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
-879,481 GBP2024-11-30
-342,981 GBP2023-11-30
Equity
-879,480 GBP2024-11-30
-342,980 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42023-01-18 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,139,152 GBP2024-11-30
1,139,152 GBP2023-11-30
Furniture and fittings
82,837 GBP2024-11-30
80,448 GBP2023-11-30
Computers
28,176 GBP2024-11-30
28,176 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,188,273 GBP2024-11-30
2,185,884 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
361,380 GBP2024-11-30
102,123 GBP2023-11-30
Furniture and fittings
17,918 GBP2024-11-30
1,688 GBP2023-11-30
Computers
9,349 GBP2024-11-30
630 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,820 GBP2024-11-30
111,803 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
93,811 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
259,257 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
16,230 GBP2023-12-01 ~ 2024-11-30
Computers
8,719 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
378,017 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
777,772 GBP2024-11-30
1,037,029 GBP2023-11-30
Furniture and fittings
64,919 GBP2024-11-30
78,760 GBP2023-11-30
Computers
18,827 GBP2024-11-30
27,546 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
930,746 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
46,540 GBP2024-11-30
195,502 GBP2023-11-30
Other Debtors
Amounts falling due within one year
119,384 GBP2024-11-30
15,803 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
165,924 GBP2024-11-30
Current, Amounts falling due within one year
211,305 GBP2023-11-30
Trade Creditors/Trade Payables
Current
155,434 GBP2024-11-30
93,872 GBP2023-11-30
Amounts owed to group undertakings
Current
1,752,885 GBP2024-11-30
1,492,257 GBP2023-11-30
Other Creditors
Current
387,623 GBP2024-11-30
376,707 GBP2023-11-30
Creditors
Current
2,295,942 GBP2024-11-30
1,962,836 GBP2023-11-30
Other Creditors
Non-current
490,227 GBP2024-11-30
651,943 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30
1 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,214,777 GBP2024-11-30
1,369,585 GBP2023-11-30