Property, Plant & Equipment
195,291 GBP2020-11-30
Total Inventories
20,511 GBP2020-11-30
Debtors
14,359 GBP2022-01-31
26,453 GBP2020-11-30
Cash at bank and in hand
240,577 GBP2022-01-31
68,449 GBP2020-11-30
Current Assets
254,936 GBP2022-01-31
115,413 GBP2020-11-30
Creditors
Current
150,704 GBP2022-01-31
304,955 GBP2020-11-30
Net Current Assets/Liabilities
104,232 GBP2022-01-31
-189,542 GBP2020-11-30
Total Assets Less Current Liabilities
104,232 GBP2022-01-31
5,749 GBP2020-11-30
Equity
Called up share capital
5,000 GBP2022-01-31
5,000 GBP2020-11-30
Retained earnings (accumulated losses)
99,232 GBP2022-01-31
749 GBP2020-11-30
Equity
104,232 GBP2022-01-31
5,749 GBP2020-11-30
Average Number of Employees
32020-12-01 ~ 2022-01-31
32019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
204,999 GBP2020-11-30
Plant and equipment
79,966 GBP2022-01-31
79,966 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
79,966 GBP2022-01-31
284,965 GBP2020-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-204,999 GBP2020-12-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-204,999 GBP2020-12-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,708 GBP2020-11-30
Plant and equipment
79,966 GBP2022-01-31
79,966 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,966 GBP2022-01-31
89,674 GBP2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-9,708 GBP2020-12-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,708 GBP2020-12-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
195,291 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,887 GBP2022-01-31
23,840 GBP2020-11-30
Other Debtors
Amounts falling due within one year, Current
10,472 GBP2022-01-31
2,613 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
14,359 GBP2022-01-31
26,453 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
181,733 GBP2020-11-30
Trade Creditors/Trade Payables
Current
-95 GBP2022-01-31
834 GBP2020-11-30
Other Taxation & Social Security Payable
Current
61,058 GBP2022-01-31
26,145 GBP2020-11-30
Other Creditors
Current
89,741 GBP2022-01-31
96,243 GBP2020-11-30