Property, Plant & Equipment
19,604 GBP2022-11-30
21,532 GBP2021-11-30
Debtors
28,107 GBP2022-11-30
6,406 GBP2021-11-30
Cash at bank and in hand
9,450 GBP2022-11-30
52,060 GBP2021-11-30
Current Assets
37,557 GBP2022-11-30
58,466 GBP2021-11-30
Creditors
Current
56,252 GBP2022-11-30
71,199 GBP2021-11-30
Net Current Assets/Liabilities
-18,695 GBP2022-11-30
-12,733 GBP2021-11-30
Total Assets Less Current Liabilities
909 GBP2022-11-30
8,799 GBP2021-11-30
Net Assets/Liabilities
626 GBP2022-11-30
8,516 GBP2021-11-30
Equity
Called up share capital
200 GBP2022-11-30
200 GBP2021-11-30
Retained earnings (accumulated losses)
426 GBP2022-11-30
8,316 GBP2021-11-30
Equity
626 GBP2022-11-30
8,516 GBP2021-11-30
Average Number of Employees
12021-12-01 ~ 2022-11-30
12020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,813 GBP2021-11-30
Plant and equipment
23,664 GBP2021-11-30
Furniture and fittings
944 GBP2021-11-30
Computers
3,841 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
46,262 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,651 GBP2022-11-30
23,227 GBP2021-11-30
Furniture and fittings
472 GBP2022-11-30
236 GBP2021-11-30
Computers
2,535 GBP2022-11-30
1,267 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,658 GBP2022-11-30
24,730 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
424 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
236 GBP2021-12-01 ~ 2022-11-30
Computers
1,268 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,928 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings
17,813 GBP2022-11-30
17,813 GBP2021-11-30
Plant and equipment
13 GBP2022-11-30
437 GBP2021-11-30
Furniture and fittings
472 GBP2022-11-30
708 GBP2021-11-30
Computers
1,306 GBP2022-11-30
2,574 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
23,394 GBP2022-11-30
Other Debtors
Current
1,000 GBP2022-11-30
1,000 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
28,107 GBP2022-11-30
6,406 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
24,524 GBP2022-11-30
31,273 GBP2021-11-30
Trade Creditors/Trade Payables
Current
375 GBP2022-11-30
19,565 GBP2021-11-30
Corporation Tax Payable
Current
16,575 GBP2022-11-30
12,368 GBP2021-11-30
Other Taxation & Social Security Payable
Current
625 GBP2022-11-30
Accrued Liabilities
Current
1,975 GBP2022-11-30
1,775 GBP2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
68,110 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-76,000 GBP2021-12-01 ~ 2022-11-30