Intangible Assets
999 GBP2023-11-30
999 GBP2022-11-30
Property, Plant & Equipment
187,398 GBP2023-11-30
466,344 GBP2022-11-30
Fixed Assets
188,397 GBP2023-11-30
467,343 GBP2022-11-30
Total Inventories
406,807 GBP2023-11-30
750,000 GBP2022-11-30
Debtors
576,673 GBP2023-11-30
338,299 GBP2022-11-30
Cash at bank and in hand
61 GBP2023-11-30
165,492 GBP2022-11-30
Current Assets
983,541 GBP2023-11-30
1,253,791 GBP2022-11-30
Net Current Assets/Liabilities
-62,068 GBP2023-11-30
446,143 GBP2022-11-30
Total Assets Less Current Liabilities
126,329 GBP2023-11-30
913,486 GBP2022-11-30
Net Assets/Liabilities
-406,957 GBP2023-11-30
239,259 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
-407,157 GBP2023-11-30
239,059 GBP2022-11-30
Equity
-406,957 GBP2023-11-30
239,259 GBP2022-11-30
Average Number of Employees
222022-12-01 ~ 2023-11-30
232021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
999 GBP2022-11-30
Intangible Assets
Net goodwill
999 GBP2023-11-30
999 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
238,280 GBP2022-11-30
Plant and equipment
563,782 GBP2023-11-30
563,782 GBP2022-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-238,280 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
401,856 GBP2023-11-30
369,029 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,827 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
161,926 GBP2023-11-30
194,753 GBP2022-11-30
Land and buildings
238,280 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,945 GBP2023-11-30
29,945 GBP2022-11-30
Motor vehicles
22,142 GBP2023-11-30
22,142 GBP2022-11-30
Computers
39,980 GBP2023-11-30
39,980 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
656,349 GBP2023-11-30
894,629 GBP2022-11-30
Property, Plant & Equipment - Disposals
-238,280 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,489 GBP2023-11-30
11,660 GBP2022-11-30
Motor vehicles
16,040 GBP2023-11-30
14,005 GBP2022-11-30
Computers
37,566 GBP2023-11-30
33,591 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,951 GBP2023-11-30
428,285 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,829 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
2,035 GBP2022-12-01 ~ 2023-11-30
Computers
3,975 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,666 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
16,456 GBP2023-11-30
18,285 GBP2022-11-30
Motor vehicles
6,102 GBP2023-11-30
8,137 GBP2022-11-30
Computers
2,414 GBP2023-11-30
6,389 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
309,926 GBP2023-11-30
317,160 GBP2022-11-30
Other Debtors
Current
266,475 GBP2023-11-30
20,475 GBP2022-11-30
Prepayments
Current
272 GBP2023-11-30
664 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
576,673 GBP2023-11-30
338,299 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
82,968 GBP2023-11-30
47,114 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
30,743 GBP2023-11-30
36,839 GBP2022-11-30
Trade Creditors/Trade Payables
Current
508,585 GBP2023-11-30
471,413 GBP2022-11-30
Corporation Tax Payable
Current
73,579 GBP2023-11-30
69,814 GBP2022-11-30
Other Taxation & Social Security Payable
Current
38,566 GBP2023-11-30
30,614 GBP2022-11-30
Amount of value-added tax that is payable
196,788 GBP2023-11-30
Other Creditors
Current
108,900 GBP2023-11-30
64,660 GBP2022-11-30
Accrued Liabilities
Current
5,480 GBP2023-11-30
5,225 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
55,289 GBP2023-11-30
51,019 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
43,290 GBP2023-11-30
74,034 GBP2022-11-30
Amounts owed to directors
321,183 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,578 GBP2022-11-30