Average Number of Employees
92023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,071,102 GBP2024-11-30
1,120,796 GBP2023-11-30
Fixed Assets
1,071,102 GBP2024-11-30
1,120,796 GBP2023-11-30
Total Inventories
1,252 GBP2024-11-30
1,252 GBP2023-11-30
Debtors
Current
91,257 GBP2024-11-30
102,932 GBP2023-11-30
Cash at bank and in hand
13,309 GBP2024-11-30
28,187 GBP2023-11-30
Current Assets
105,818 GBP2024-11-30
132,371 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,729,980 GBP2024-11-30
-1,756,164 GBP2023-11-30
Net Current Assets/Liabilities
-1,624,162 GBP2024-11-30
-1,623,793 GBP2023-11-30
Total Assets Less Current Liabilities
-553,060 GBP2024-11-30
-502,997 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-167,463 GBP2024-11-30
-188,642 GBP2023-11-30
Net Assets/Liabilities
-720,523 GBP2024-11-30
-691,639 GBP2023-11-30
Equity
Called up share capital
350,002 GBP2024-11-30
350,002 GBP2023-11-30
Retained earnings (accumulated losses)
-1,070,525 GBP2024-11-30
-1,041,641 GBP2023-11-30
Equity
-720,523 GBP2024-11-30
-691,639 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-12-01 ~ 2024-11-30
Motor vehicles
02023-12-01 ~ 2024-11-30
Furniture and fittings
02023-12-01 ~ 2024-11-30
Computers
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,304 GBP2024-11-30
197,654 GBP2023-11-30
Motor vehicles
3,995 GBP2024-11-30
3,995 GBP2023-11-30
Furniture and fittings
31,212 GBP2024-11-30
27,867 GBP2023-11-30
Computers
2,201 GBP2024-11-30
2,201 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
19,000 GBP2023-12-01 ~ 2024-11-30
Motor vehicles, Owned/Freehold
749 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings, Owned/Freehold
4,527 GBP2023-12-01 ~ 2024-11-30
Computers, Owned/Freehold
330 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,425 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,634 GBP2024-11-30
Motor vehicles
1,748 GBP2024-11-30
Furniture and fittings
10,276 GBP2024-11-30
Computers
1,320 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
56,670 GBP2024-11-30
66,595 GBP2023-11-30
Motor vehicles
2,247 GBP2024-11-30
2,996 GBP2023-11-30
Furniture and fittings
20,936 GBP2024-11-30
22,118 GBP2023-11-30
Computers
881 GBP2024-11-30
1,211 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Other
38,790 GBP2024-11-30
38,790 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,821,657 GBP2024-11-30
1,810,542 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
-36,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
689,746 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
80,234 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,425 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
38,790 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
750,555 GBP2024-11-30
Other Debtors
Current
33,918 GBP2024-11-30
Prepayments/Accrued Income
Current
5,454 GBP2024-11-30
5,504 GBP2023-11-30
Other Remaining Borrowings
Current
3,463 GBP2024-11-30
3,463 GBP2023-11-30
Trade Creditors/Trade Payables
Current
18,088 GBP2024-11-30
35,994 GBP2023-11-30
Amounts owed to group undertakings
Current
1,278,029 GBP2024-11-30
1,278,029 GBP2023-11-30
Taxation/Social Security Payable
Current
22,756 GBP2024-11-30
44,624 GBP2023-11-30
Other Creditors
Current
298,350 GBP2024-11-30
343,407 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
109,294 GBP2024-11-30
50,647 GBP2023-11-30
Creditors
Current
1,729,980 GBP2024-11-30
1,756,164 GBP2023-11-30
Other Remaining Borrowings
Non-current
167,463 GBP2024-11-30
188,642 GBP2023-11-30
Creditors
Non-current
167,463 GBP2024-11-30
188,642 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350,002 shares2024-11-30
350,002 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30