Average Number of Employees
112021-12-01 ~ 2022-11-30
112020-12-01 ~ 2021-11-30
Property, Plant & Equipment
376,945 GBP2022-11-30
386,806 GBP2021-11-30
Fixed Assets - Investments
105,498 GBP2022-11-30
105,498 GBP2021-11-30
Fixed Assets
482,443 GBP2022-11-30
492,304 GBP2021-11-30
Total Inventories
355,000 GBP2022-11-30
435,000 GBP2021-11-30
Debtors
136,543 GBP2022-11-30
224,937 GBP2021-11-30
Cash at bank and in hand
10,138 GBP2022-11-30
49,842 GBP2021-11-30
Current Assets
501,681 GBP2022-11-30
709,779 GBP2021-11-30
Net Current Assets/Liabilities
-392,077 GBP2022-11-30
-229,000 GBP2021-11-30
Total Assets Less Current Liabilities
90,366 GBP2022-11-30
263,304 GBP2021-11-30
Creditors
Amounts falling due after one year
-262,217 GBP2022-11-30
-238,787 GBP2021-11-30
Net Assets/Liabilities
-171,851 GBP2022-11-30
24,517 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
-171,951 GBP2022-11-30
24,417 GBP2021-11-30
Equity
-171,851 GBP2022-11-30
24,517 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
340,774 GBP2022-11-30
Tools/Equipment for furniture and fittings
26,405 GBP2022-11-30
Motor vehicles
59,891 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
427,070 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,400 GBP2022-11-30
9,928 GBP2021-11-30
Motor vehicles
37,725 GBP2022-11-30
30,336 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,125 GBP2022-11-30
40,264 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,472 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
7,389 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,861 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings, Long leasehold
340,774 GBP2022-11-30
340,774 GBP2021-11-30
Tools/Equipment for furniture and fittings
14,005 GBP2022-11-30
16,477 GBP2021-11-30
Motor vehicles
22,166 GBP2022-11-30
29,555 GBP2021-11-30
Amounts invested in assets
Cost valuation, Non-current
105,498 GBP2022-11-30
Other Investments Other Than Loans
Non-current
105,498 GBP2022-11-30
105,498 GBP2021-11-30
Amounts invested in assets
Non-current
105,498 GBP2022-11-30
105,498 GBP2021-11-30
Trade Debtors/Trade Receivables
82,459 GBP2022-11-30
120,084 GBP2021-11-30
Amounts owed by group undertakings and participating interests
60,000 GBP2021-11-30
Other Debtors
54,084 GBP2022-11-30
44,853 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
349,629 GBP2022-11-30
517,583 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
134,124 GBP2022-11-30
71,336 GBP2021-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
53,411 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
1,677 GBP2022-11-30
1,677 GBP2021-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,264 GBP2022-11-30
4,550 GBP2021-11-30
Other Creditors
Amounts falling due within one year
339,653 GBP2022-11-30
343,633 GBP2021-11-30
Amounts falling due after one year
262,217 GBP2022-11-30
238,787 GBP2021-11-30