Property, Plant & Equipment
202,425 GBP2022-11-29
1,525,187 GBP2021-11-29
Total Inventories
33,735 GBP2022-11-29
30,329 GBP2021-11-29
Debtors
2,271,769 GBP2022-11-29
610,037 GBP2021-11-29
Current Assets
2,305,504 GBP2022-11-29
640,366 GBP2021-11-29
Creditors
Current, Amounts falling due within one year
-1,133,819 GBP2022-11-29
-1,163,372 GBP2021-11-29
Net Current Assets/Liabilities
1,171,685 GBP2022-11-29
-523,006 GBP2021-11-29
Total Assets Less Current Liabilities
1,374,110 GBP2022-11-29
1,002,181 GBP2021-11-29
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-11-29
-26,378 GBP2021-11-29
Net Assets/Liabilities
1,323,504 GBP2022-11-29
975,803 GBP2021-11-29
Equity
Called up share capital
42,500 GBP2022-11-29
42,500 GBP2021-11-29
42,500 GBP2020-11-29
Revaluation reserve
0 GBP2022-11-29
784,099 GBP2021-11-29
835,940 GBP2020-11-29
Retained earnings (accumulated losses)
1,281,004 GBP2022-11-29
149,204 GBP2021-11-29
273,632 GBP2020-11-29
Equity
1,323,504 GBP2022-11-29
975,803 GBP2021-11-29
Profit/Loss
Retained earnings (accumulated losses)
1,131,800 GBP2021-11-30 ~ 2022-11-29
-188,429 GBP2020-11-30 ~ 2021-11-29
Profit/Loss
1,131,800 GBP2021-11-30 ~ 2022-11-29
-188,429 GBP2020-11-30 ~ 2021-11-29
Average Number of Employees
182021-11-30 ~ 2022-11-29
212020-11-30 ~ 2021-11-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2022-11-29
1,304,743 GBP2021-11-29
Plant and equipment
493,495 GBP2022-11-29
2,183,142 GBP2021-11-29
Computers
5,820 GBP2022-11-29
54,675 GBP2021-11-29
Motor vehicles
0 GBP2022-11-29
6,499 GBP2021-11-29
Property, Plant & Equipment - Gross Cost
499,315 GBP2022-11-29
3,549,059 GBP2021-11-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,690,821 GBP2021-11-30 ~ 2022-11-29
Computers
-48,855 GBP2021-11-30 ~ 2022-11-29
Motor vehicles
-6,499 GBP2021-11-30 ~ 2022-11-29
Property, Plant & Equipment - Other Disposals
-3,050,918 GBP2021-11-30 ~ 2022-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-11-29
358,521 GBP2021-11-29
Plant and equipment
291,070 GBP2022-11-29
1,604,908 GBP2021-11-29
Computers
5,820 GBP2022-11-29
53,944 GBP2021-11-29
Motor vehicles
0 GBP2022-11-29
6,499 GBP2021-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,890 GBP2022-11-29
2,023,872 GBP2021-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
29,764 GBP2021-11-30 ~ 2022-11-29
Plant and equipment
114,285 GBP2021-11-30 ~ 2022-11-29
Computers
731 GBP2021-11-30 ~ 2022-11-29
Motor vehicles
0 GBP2021-11-30 ~ 2022-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,780 GBP2021-11-30 ~ 2022-11-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,428,123 GBP2021-11-30 ~ 2022-11-29
Computers
-48,855 GBP2021-11-30 ~ 2022-11-29
Motor vehicles
-6,499 GBP2021-11-30 ~ 2022-11-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,871,762 GBP2021-11-30 ~ 2022-11-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2022-11-29
946,222 GBP2021-11-29
Plant and equipment
202,425 GBP2022-11-29
578,234 GBP2021-11-29
Computers
0 GBP2022-11-29
731 GBP2021-11-29
Motor vehicles
0 GBP2022-11-29
0 GBP2021-11-29
Trade Debtors/Trade Receivables
Current
76,713 GBP2022-11-29
107,594 GBP2021-11-29
Amounts Owed By Related Parties
2,037,806 GBP2022-11-29
Current
49,938 GBP2021-11-29
Other Debtors
Amounts falling due within one year
157,250 GBP2022-11-29
452,505 GBP2021-11-29
Debtors
Current, Amounts falling due within one year
2,271,769 GBP2022-11-29
610,037 GBP2021-11-29
Bank Borrowings/Overdrafts
Current
513,190 GBP2022-11-29
698,128 GBP2021-11-29
Trade Creditors/Trade Payables
Current
265,275 GBP2022-11-29
200,840 GBP2021-11-29
Other Taxation & Social Security Payable
Current
53,121 GBP2022-11-29
6,058 GBP2021-11-29
Other Creditors
Current
302,233 GBP2022-11-29
258,346 GBP2021-11-29
Creditors
Current
1,133,819 GBP2022-11-29
1,163,372 GBP2021-11-29
Other Creditors
Non-current
0 GBP2022-11-29
26,378 GBP2021-11-29