Average Number of Employees
102021-12-01 ~ 2022-09-30
102020-12-01 ~ 2021-11-30
Property, Plant & Equipment
307,061 GBP2022-09-30
364,501 GBP2021-11-30
Fixed Assets
307,061 GBP2022-09-30
364,501 GBP2021-11-30
Total Inventories
30,985 GBP2022-09-30
27,129 GBP2021-11-30
Debtors
186,055 GBP2022-09-30
63,765 GBP2021-11-30
Cash at bank and in hand
135,908 GBP2022-09-30
127,507 GBP2021-11-30
Current Assets
352,948 GBP2022-09-30
218,401 GBP2021-11-30
Creditors
Amounts falling due within one year
-177,328 GBP2022-09-30
-169,588 GBP2021-11-30
Net Current Assets/Liabilities
175,620 GBP2022-09-30
48,813 GBP2021-11-30
Total Assets Less Current Liabilities
482,681 GBP2022-09-30
413,314 GBP2021-11-30
Creditors
Amounts falling due after one year
-12,041 GBP2022-09-30
-57,667 GBP2021-11-30
Net Assets/Liabilities
454,127 GBP2022-09-30
329,274 GBP2021-11-30
Equity
Called up share capital
1,000 GBP2022-09-30
1,000 GBP2021-11-30
Retained earnings (accumulated losses)
453,127 GBP2022-09-30
328,274 GBP2021-11-30
Equity
454,127 GBP2022-09-30
329,274 GBP2021-11-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2021-11-30
Intangible Assets - Gross Cost
250,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
261,796 GBP2022-09-30
Plant and equipment
97,846 GBP2022-09-30
Motor vehicles
338,194 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
697,836 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,717 GBP2022-09-30
67,106 GBP2021-11-30
Motor vehicles
271,496 GBP2022-09-30
223,904 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,236 GBP2021-12-01 ~ 2022-09-30
Plant and equipment
4,611 GBP2021-12-01 ~ 2022-09-30
Motor vehicles
47,592 GBP2021-12-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,775 GBP2022-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
214,234 GBP2022-09-30
Plant and equipment
26,129 GBP2022-09-30
30,740 GBP2021-11-30
Motor vehicles
66,698 GBP2022-09-30
114,290 GBP2021-11-30
Land and buildings, Owned/Freehold
219,470 GBP2021-11-30
Trade Debtors/Trade Receivables
30,726 GBP2022-09-30
51,920 GBP2021-11-30
Other Debtors
155,329 GBP2022-09-30
11,845 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,529 GBP2022-09-30
54,579 GBP2021-11-30
Corporation Tax Payable
Amounts falling due within one year
53,139 GBP2022-09-30
78,295 GBP2021-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,125 GBP2021-11-30
Amounts owed to directors
Amounts falling due within one year
1,262 GBP2021-11-30
Other Creditors
Amounts falling due within one year
70,660 GBP2022-09-30
34,589 GBP2021-11-30
Amounts falling due after one year
12,041 GBP2022-09-30
57,667 GBP2021-11-30