Property, Plant & Equipment
1,216 GBP2022-11-30
2,051 GBP2021-11-30
Total Inventories
20,000 GBP2022-11-30
Debtors
108,758 GBP2022-11-30
119,922 GBP2021-11-30
Cash at bank and in hand
1,402 GBP2022-11-30
139 GBP2021-11-30
Current Assets
130,160 GBP2022-11-30
120,061 GBP2021-11-30
Creditors
Current
79,509 GBP2022-11-30
87,723 GBP2021-11-30
Net Current Assets/Liabilities
50,651 GBP2022-11-30
32,338 GBP2021-11-30
Total Assets Less Current Liabilities
51,867 GBP2022-11-30
34,389 GBP2021-11-30
Net Assets/Liabilities
5,100 GBP2022-11-30
-18,694 GBP2021-11-30
Equity
Called up share capital
5,100 GBP2022-11-30
5,100 GBP2021-11-30
Retained earnings (accumulated losses)
-23,794 GBP2021-11-30
Equity
5,100 GBP2022-11-30
-18,694 GBP2021-11-30
Average Number of Employees
22021-12-01 ~ 2022-11-30
22020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
982 GBP2021-11-30
Plant and equipment
33,904 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
34,886 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
982 GBP2022-11-30
982 GBP2021-11-30
Plant and equipment
32,688 GBP2022-11-30
31,853 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,670 GBP2022-11-30
32,835 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
835 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
835 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
1,216 GBP2022-11-30
2,051 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,654 GBP2022-11-30
Current, Amounts falling due within one year
4,561 GBP2021-11-30
Amounts Owed by Group Undertakings
Current
101,455 GBP2022-11-30
104,712 GBP2021-11-30
Other Debtors
Amounts falling due within one year, Current
649 GBP2022-11-30
Current, Amounts falling due within one year
10,649 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
108,758 GBP2022-11-30
Current, Amounts falling due within one year
119,922 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
25,931 GBP2022-11-30
17,148 GBP2021-11-30
Trade Creditors/Trade Payables
Current
11,316 GBP2022-11-30
20,763 GBP2021-11-30
Other Taxation & Social Security Payable
Current
38,103 GBP2022-11-30
40,423 GBP2021-11-30
Other Creditors
Current
4,159 GBP2022-11-30
9,389 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
40,123 GBP2022-11-30
42,950 GBP2021-11-30
Other Creditors
Non-current
6,405 GBP2022-11-30
9,803 GBP2021-11-30