Property, Plant & Equipment
21,612 GBP2022-11-30
18,091 GBP2021-11-30
Total Inventories
6,000 GBP2022-11-30
10,000 GBP2021-11-30
Debtors
14,542 GBP2022-11-30
28,501 GBP2021-11-30
Current Assets
20,542 GBP2022-11-30
38,501 GBP2021-11-30
Creditors
Current
406,969 GBP2022-11-30
287,847 GBP2021-11-30
Net Current Assets/Liabilities
-386,427 GBP2022-11-30
-249,346 GBP2021-11-30
Total Assets Less Current Liabilities
-364,815 GBP2022-11-30
-231,255 GBP2021-11-30
Creditors
Non-current
49,516 GBP2022-11-30
49,378 GBP2021-11-30
Net Assets/Liabilities
-414,331 GBP2022-11-30
-280,633 GBP2021-11-30
Equity
Called up share capital
4 GBP2022-11-30
4 GBP2021-11-30
Revaluation reserve
16,950 GBP2022-11-30
16,950 GBP2021-11-30
Retained earnings (accumulated losses)
-431,285 GBP2022-11-30
-297,587 GBP2021-11-30
Equity
-414,331 GBP2022-11-30
-280,633 GBP2021-11-30
Average Number of Employees
122021-12-01 ~ 2022-11-30
132020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,396 GBP2022-11-30
18,141 GBP2021-11-30
Motor vehicles
11,328 GBP2022-11-30
6,333 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
29,724 GBP2022-11-30
24,474 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
530 GBP2022-11-30
174 GBP2021-11-30
Motor vehicles
7,582 GBP2022-11-30
6,209 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,112 GBP2022-11-30
6,383 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
356 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
1,373 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,729 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
17,866 GBP2022-11-30
17,967 GBP2021-11-30
Motor vehicles
3,746 GBP2022-11-30
124 GBP2021-11-30
Merchandise
6,000 GBP2022-11-30
10,000 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,360 GBP2022-11-30
Current, Amounts falling due within one year
28,311 GBP2021-11-30
Other Debtors
Amounts falling due within one year, Current
182 GBP2022-11-30
Current, Amounts falling due within one year
190 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
14,542 GBP2022-11-30
Current, Amounts falling due within one year
28,501 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
20,211 GBP2022-11-30
13,471 GBP2021-11-30
Trade Creditors/Trade Payables
Current
14,295 GBP2022-11-30
26,007 GBP2021-11-30
Other Taxation & Social Security Payable
Current
8,808 GBP2022-11-30
11,820 GBP2021-11-30
Other Creditors
Current
363,655 GBP2022-11-30
236,549 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
49,516 GBP2022-11-30
49,378 GBP2021-11-30
Bank Overdrafts
Secured
19,200 GBP2022-11-30
12,216 GBP2021-11-30
Bank Borrowings
Secured
50,527 GBP2022-11-30
50,633 GBP2021-11-30
Total Borrowings
Secured
69,727 GBP2022-11-30
62,849 GBP2021-11-30