Cash and Cash Equivalents
13,859 GBP2024-11-30
58,306 GBP2023-11-30
Net Assets/Liabilities
-2,999,628 GBP2024-11-30
-2,575,779 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
-2,999,630 GBP2024-11-30
-2,575,781 GBP2023-11-30
Equity
-2,999,628 GBP2024-11-30
-2,575,779 GBP2023-11-30
-2,305,522 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
-423,849 GBP2023-12-01 ~ 2024-11-30
-270,259 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Director Remuneration
16,010 GBP2023-12-01 ~ 2024-11-30
17,424 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
-322,713 GBP2023-12-01 ~ 2024-11-30
-270,259 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
-80,678 GBP2023-12-01 ~ 2024-11-30
-62,160 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,462 GBP2024-11-30
1,462 GBP2023-11-30
Plant and equipment
996,117 GBP2024-11-30
1,091,422 GBP2023-11-30
Computers
6,751 GBP2024-11-30
6,751 GBP2023-11-30
Motor vehicles
0 GBP2024-11-30
5,158 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,937,601 GBP2024-11-30
2,038,064 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
-100,688 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-5,158 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-105,846 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
407 GBP2024-11-30
407 GBP2023-11-30
Plant and equipment
901,117 GBP2024-11-30
937,849 GBP2023-11-30
Computers
6,190 GBP2024-11-30
5,835 GBP2023-11-30
Motor vehicles
0 GBP2024-11-30
5,158 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,067,574 GBP2024-11-30
1,034,234 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
63,956 GBP2023-12-01 ~ 2024-11-30
Computers
355 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,186 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
-100,688 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-5,158 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-105,846 GBP2023-12-01 ~ 2024-11-30
Prepayments
Current
20,271 GBP2024-11-30
42,024 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
135,496 GBP2024-11-30
100,504 GBP2023-11-30
Non-current
0 GBP2024-11-30
0 GBP2023-11-30
Trade Creditors/Trade Payables
Current
108,236 GBP2024-11-30
113,505 GBP2023-11-30
Accrued Liabilities
Current
133,076 GBP2024-11-30
129,837 GBP2023-11-30