Property, Plant & Equipment
76,750 GBP2022-11-30
83,443 GBP2021-11-30
Fixed Assets
76,750 GBP2022-11-30
83,443 GBP2021-11-30
Total Inventories
90,762 GBP2022-11-30
69,939 GBP2021-11-30
Debtors
256,733 GBP2022-11-30
324,355 GBP2021-11-30
Cash at bank and in hand
10 GBP2022-11-30
10 GBP2021-11-30
Current Assets
347,505 GBP2022-11-30
394,304 GBP2021-11-30
Creditors
Current
551,801 GBP2022-11-30
513,019 GBP2021-11-30
Net Current Assets/Liabilities
-204,296 GBP2022-11-30
-118,715 GBP2021-11-30
Total Assets Less Current Liabilities
-127,546 GBP2022-11-30
-35,272 GBP2021-11-30
Creditors
Non-current
83,606 GBP2022-11-30
121,086 GBP2021-11-30
Net Assets/Liabilities
-211,152 GBP2022-11-30
-156,358 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
-211,252 GBP2022-11-30
-156,458 GBP2021-11-30
Equity
-211,152 GBP2022-11-30
-156,358 GBP2021-11-30
Average Number of Employees
222021-12-01 ~ 2022-11-30
232020-12-01 ~ 2021-11-30
Intangible Assets - Gross Cost
Net goodwill
35,267 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,267 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,400 GBP2022-11-30
46,400 GBP2021-11-30
Plant and equipment
136,984 GBP2022-11-30
136,984 GBP2021-11-30
Furniture and fittings
302 GBP2022-11-30
302 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,093 GBP2022-11-30
114,462 GBP2021-11-30
Furniture and fittings
132 GBP2022-11-30
76 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,631 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
56 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Improvements to leasehold property
46,400 GBP2022-11-30
46,400 GBP2021-11-30
Plant and equipment
16,891 GBP2022-11-30
22,522 GBP2021-11-30
Furniture and fittings
170 GBP2022-11-30
226 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,378 GBP2022-11-30
66,910 GBP2021-11-30
Computers
275 GBP2022-11-30
275 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
254,339 GBP2022-11-30
250,871 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,158 GBP2022-11-30
52,752 GBP2021-11-30
Computers
206 GBP2022-11-30
138 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,589 GBP2022-11-30
167,428 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,406 GBP2021-12-01 ~ 2022-11-30
Computers
68 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,161 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Motor vehicles
13,220 GBP2022-11-30
14,158 GBP2021-11-30
Computers
69 GBP2022-11-30
137 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
234,162 GBP2022-11-30
312,795 GBP2021-11-30
Other Debtors
Current
258 GBP2022-11-30
220 GBP2021-11-30
Prepayments/Accrued Income
Current
5,520 GBP2022-11-30
Prepayments
Current
2,825 GBP2022-11-30
6,117 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
256,733 GBP2022-11-30
324,355 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
202,742 GBP2022-11-30
178,343 GBP2021-11-30
Trade Creditors/Trade Payables
Current
166,394 GBP2022-11-30
151,788 GBP2021-11-30
Other Taxation & Social Security Payable
Current
125,798 GBP2022-11-30
65,940 GBP2021-11-30
Other Creditors
Current
5,863 GBP2022-11-30
2,783 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
19,425 GBP2022-11-30
66,130 GBP2021-11-30
Accrued Liabilities
Current
4,847 GBP2022-11-30
5,115 GBP2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,263 GBP2022-11-30
60,338 GBP2021-11-30
Between one and five year
98,074 GBP2022-11-30
157,038 GBP2021-11-30
All periods
157,337 GBP2022-11-30
217,376 GBP2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
-54,794 GBP2021-12-01 ~ 2022-11-30