Average Number of Employees
242021-12-01 ~ 2022-12-31
282021-05-01 ~ 2021-11-30
Property, Plant & Equipment
319,929 GBP2021-11-30
Fixed Assets
319,929 GBP2021-11-30
Total Inventories
1,217,026 GBP2021-11-30
Debtors
Current
1,000 GBP2022-12-31
2,626,776 GBP2021-11-30
Cash at bank and in hand
326,896 GBP2021-11-30
Current Assets
1,000 GBP2022-12-31
4,170,698 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-1,313,105 GBP2021-11-30
Net Current Assets/Liabilities
1,000 GBP2022-12-31
2,857,593 GBP2021-11-30
Total Assets Less Current Liabilities
1,000 GBP2022-12-31
3,177,522 GBP2021-11-30
Net Assets/Liabilities
1,000 GBP2022-12-31
3,125,426 GBP2021-11-30
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-11-30
Retained earnings (accumulated losses)
3,124,426 GBP2021-11-30
Equity
1,000 GBP2022-12-31
3,125,426 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,210 GBP2021-11-30
Motor vehicles
417,417 GBP2021-11-30
Furniture and fittings
159,434 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
767,061 GBP2021-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,547 GBP2021-12-01 ~ 2022-12-31
Motor vehicles
-10,500 GBP2021-12-01 ~ 2022-12-31
Furniture and fittings
-69,050 GBP2021-12-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-83,097 GBP2021-12-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
80,780 GBP2021-11-30
Motor vehicles
245,638 GBP2021-11-30
Furniture and fittings
120,714 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
447,132 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,794 GBP2021-12-01 ~ 2022-12-31
Motor vehicles, Owned/Freehold
33,219 GBP2021-12-01 ~ 2022-12-31
Furniture and fittings, Owned/Freehold
16,073 GBP2021-12-01 ~ 2022-12-31
Owned/Freehold
63,086 GBP2021-12-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-888 GBP2021-12-01 ~ 2022-12-31
Motor vehicles
-778 GBP2021-12-01 ~ 2022-12-31
Furniture and fittings
-66,180 GBP2021-12-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,846 GBP2021-12-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
109,430 GBP2021-11-30
Motor vehicles
171,779 GBP2021-11-30
Furniture and fittings
38,720 GBP2021-11-30
Raw materials and consumables
1,217,026 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
836,513 GBP2021-11-30
Amounts Owed by Group Undertakings
Current
1,000 GBP2022-12-31
1,731,678 GBP2021-11-30
Other Debtors
Current
58,585 GBP2021-11-30
Bank Overdrafts
-23,152 GBP2021-11-30
Cash and Cash Equivalents
303,744 GBP2021-11-30
Bank Overdrafts
Current
23,152 GBP2021-11-30
Trade Creditors/Trade Payables
Current
837,578 GBP2021-11-30
Corporation Tax Payable
Current
345,060 GBP2021-11-30
Taxation/Social Security Payable
Current
75,816 GBP2021-11-30
Other Creditors
Current
31,499 GBP2021-11-30
Creditors
Current
1,313,105 GBP2021-11-30