Par Value of Share
Class 1 ordinary share
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment
231,151 GBP2022-11-30
217,789 GBP2021-11-30
Debtors
47,924 GBP2022-11-30
46,320 GBP2021-11-30
Cash at bank and in hand
17,368 GBP2022-11-30
14,375 GBP2021-11-30
Current Assets
65,292 GBP2022-11-30
60,695 GBP2021-11-30
Creditors
Current
273,501 GBP2022-11-30
95,844 GBP2021-11-30
Net Current Assets/Liabilities
-208,209 GBP2022-11-30
-35,149 GBP2021-11-30
Total Assets Less Current Liabilities
22,942 GBP2022-11-30
182,640 GBP2021-11-30
Creditors
Non-current
-7,926 GBP2022-11-30
-172,801 GBP2021-11-30
Net Assets/Liabilities
15,016 GBP2022-11-30
7,781 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
-6,672 GBP2022-11-30
-13,907 GBP2021-11-30
Equity
15,016 GBP2022-11-30
7,781 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
210,000 GBP2022-11-30
210,000 GBP2021-11-30
Plant and equipment
15,072 GBP2022-11-30
7,572 GBP2021-11-30
Motor vehicles
11,000 GBP2022-11-30
7,250 GBP2021-11-30
Computers
2,894 GBP2022-11-30
2,894 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
238,966 GBP2022-11-30
227,716 GBP2021-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,250 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-7,250 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,829 GBP2022-11-30
4,345 GBP2021-11-30
Motor vehicles
92 GBP2022-11-30
2,688 GBP2021-11-30
Computers
2,894 GBP2022-11-30
2,894 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,815 GBP2022-11-30
9,927 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
484 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
92 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
576 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,688 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,688 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings
210,000 GBP2022-11-30
210,000 GBP2021-11-30
Plant and equipment
10,243 GBP2022-11-30
3,227 GBP2021-11-30
Motor vehicles
10,908 GBP2022-11-30
4,562 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
20,000 GBP2021-11-30
Other Debtors
Current
47,724 GBP2022-11-30
22,820 GBP2021-11-30
Prepayments/Accrued Income
Current
200 GBP2022-11-30
3,500 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
47,924 GBP2022-11-30
Current, Amounts falling due within one year
46,320 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
165,875 GBP2022-11-30
9,862 GBP2021-11-30
Corporation Tax Payable
Current
5 GBP2022-11-30
5 GBP2021-11-30
Other Taxation & Social Security Payable
Current
798 GBP2022-11-30
Accrued Liabilities
Current
11,012 GBP2022-11-30
2,992 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
7,926 GBP2022-11-30
172,801 GBP2021-11-30
Bank Borrowings
Current, Amounts falling due within one year
9,862 GBP2021-11-30
Non-current, Between two and five year
4,863 GBP2022-11-30
26,901 GBP2021-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,058 GBP2021-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-11-30