Property, Plant & Equipment
67,789 GBP2022-11-30
73,695 GBP2021-11-30
Total Inventories
55,000 GBP2022-11-30
60,000 GBP2021-11-30
Debtors
2,266 GBP2022-11-30
3,716 GBP2021-11-30
Cash at bank and in hand
272 GBP2022-11-30
12,557 GBP2021-11-30
Current Assets
57,538 GBP2022-11-30
76,273 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-131,393 GBP2022-11-30
-161,059 GBP2021-11-30
Net Current Assets/Liabilities
-73,855 GBP2022-11-30
-84,786 GBP2021-11-30
Total Assets Less Current Liabilities
-6,066 GBP2022-11-30
-11,091 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-24,976 GBP2022-11-30
0 GBP2021-11-30
Net Assets/Liabilities
-31,042 GBP2022-11-30
-11,091 GBP2021-11-30
Equity
Called up share capital
1 GBP2022-11-30
1 GBP2021-11-30
Retained earnings (accumulated losses)
-31,043 GBP2022-11-30
-11,092 GBP2021-11-30
Equity
-31,042 GBP2022-11-30
-11,091 GBP2021-11-30
Average Number of Employees
32021-12-01 ~ 2022-11-30
32020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
50,070 GBP2021-11-30
Other
31,500 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
81,570 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-11-30
0 GBP2021-11-30
Other
13,781 GBP2022-11-30
7,875 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,781 GBP2022-11-30
7,875 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-12-01 ~ 2022-11-30
Other
5,906 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,906 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings
50,070 GBP2022-11-30
50,070 GBP2021-11-30
Other
17,719 GBP2022-11-30
23,625 GBP2021-11-30
Other Debtors
Amounts falling due within one year
2,266 GBP2022-11-30
3,716 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
10,024 GBP2022-11-30
44,991 GBP2021-11-30
Trade Creditors/Trade Payables
Current
8,388 GBP2022-11-30
13,848 GBP2021-11-30
Corporation Tax Payable
Current
8,014 GBP2022-11-30
7,729 GBP2021-11-30
Other Taxation & Social Security Payable
Current
16,292 GBP2022-11-30
19,376 GBP2021-11-30
Other Creditors
Current
88,675 GBP2022-11-30
75,115 GBP2021-11-30
Creditors
Current
131,393 GBP2022-11-30
161,059 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
24,976 GBP2022-11-30
0 GBP2021-11-30