Average Number of Employees
92022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Property, Plant & Equipment
1,120,796 GBP2023-11-30
152,378 GBP2022-11-30
Fixed Assets
1,120,796 GBP2023-11-30
152,378 GBP2022-11-30
Total Inventories
1,252 GBP2023-11-30
1,503 GBP2022-11-30
Debtors
Current
102,932 GBP2023-11-30
886,085 GBP2022-11-30
Cash at bank and in hand
28,187 GBP2023-11-30
93,973 GBP2022-11-30
Current Assets
132,371 GBP2023-11-30
981,561 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,756,164 GBP2023-11-30
-1,516,986 GBP2022-11-30
Net Current Assets/Liabilities
-1,623,793 GBP2023-11-30
-535,425 GBP2022-11-30
Total Assets Less Current Liabilities
-502,997 GBP2023-11-30
-383,047 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-188,642 GBP2023-11-30
-195,212 GBP2022-11-30
Net Assets/Liabilities
-691,639 GBP2023-11-30
-578,259 GBP2022-11-30
Equity
Called up share capital
350,002 GBP2023-11-30
350,002 GBP2022-11-30
Retained earnings (accumulated losses)
-1,041,641 GBP2023-11-30
-928,261 GBP2022-11-30
Equity
-691,639 GBP2023-11-30
-578,259 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-12-01 ~ 2023-11-30
Motor vehicles
252022-12-01 ~ 2023-11-30
Furniture and fittings
152022-12-01 ~ 2023-11-30
Computers
152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,654 GBP2023-11-30
189,654 GBP2022-11-30
Furniture and fittings
27,867 GBP2023-11-30
2,569 GBP2022-11-30
Computers
2,201 GBP2023-11-30
2,201 GBP2022-11-30
Other
38,790 GBP2023-11-30
38,790 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,810,542 GBP2023-11-30
761,341 GBP2022-11-30
Motor vehicles
3,995 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
110,380 GBP2022-11-30
Furniture and fittings
1,723 GBP2022-11-30
Computers
660 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
608,963 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,679 GBP2022-12-01 ~ 2023-11-30
Motor vehicles, Owned/Freehold
999 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings, Owned/Freehold
4,026 GBP2022-12-01 ~ 2023-11-30
Computers, Owned/Freehold
330 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
80,783 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,059 GBP2023-11-30
Motor vehicles
999 GBP2023-11-30
Furniture and fittings
5,749 GBP2023-11-30
Computers
990 GBP2023-11-30
Other
38,790 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,746 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
66,595 GBP2023-11-30
79,274 GBP2022-11-30
Motor vehicles
2,996 GBP2023-11-30
Furniture and fittings
22,118 GBP2023-11-30
846 GBP2022-11-30
Computers
1,211 GBP2023-11-30
1,541 GBP2022-11-30
Other Debtors
Current
828,539 GBP2022-11-30
Prepayments/Accrued Income
Current
5,504 GBP2023-11-30
4,571 GBP2022-11-30
Other Remaining Borrowings
Current
3,463 GBP2023-11-30
Trade Creditors/Trade Payables
Current
35,994 GBP2023-11-30
32,234 GBP2022-11-30
Amounts owed to group undertakings
Current
1,278,029 GBP2023-11-30
1,165,201 GBP2022-11-30
Taxation/Social Security Payable
Current
44,624 GBP2023-11-30
32,428 GBP2022-11-30
Other Creditors
Current
343,407 GBP2023-11-30
283,798 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
50,647 GBP2023-11-30
3,325 GBP2022-11-30
Creditors
Current
1,756,164 GBP2023-11-30
1,516,986 GBP2022-11-30
Other Remaining Borrowings
Non-current
188,642 GBP2023-11-30
195,212 GBP2022-11-30
Creditors
Non-current
188,642 GBP2023-11-30
195,212 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350,002 shares2023-11-30
350,002 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-11-30