Intangible Assets
10,500 GBP2022-11-30
12,000 GBP2021-11-30
Property, Plant & Equipment
97,614 GBP2022-11-30
70,125 GBP2021-11-30
Fixed Assets
108,114 GBP2022-11-30
82,125 GBP2021-11-30
Total Inventories
181,543 GBP2022-11-30
142,459 GBP2021-11-30
Debtors
27,413 GBP2022-11-30
33,918 GBP2021-11-30
Cash at bank and in hand
297,338 GBP2022-11-30
355,685 GBP2021-11-30
Current Assets
506,294 GBP2022-11-30
532,062 GBP2021-11-30
Creditors
Current
142,753 GBP2022-11-30
142,183 GBP2021-11-30
Net Current Assets/Liabilities
363,541 GBP2022-11-30
389,879 GBP2021-11-30
Total Assets Less Current Liabilities
471,655 GBP2022-11-30
472,004 GBP2021-11-30
Net Assets/Liabilities
409,381 GBP2022-11-30
419,337 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
409,281 GBP2022-11-30
419,237 GBP2021-11-30
Equity
409,381 GBP2022-11-30
419,337 GBP2021-11-30
Average Number of Employees
22021-12-01 ~ 2022-11-30
22020-12-01 ~ 2021-11-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,500 GBP2022-11-30
18,000 GBP2021-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2021-12-01 ~ 2022-11-30
Intangible Assets
Net goodwill
10,500 GBP2022-11-30
12,000 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,570 GBP2022-11-30
81,070 GBP2021-11-30
Furniture and fittings
2,999 GBP2022-11-30
2,999 GBP2021-11-30
Motor vehicles
65,834 GBP2022-11-30
41,519 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
159,403 GBP2022-11-30
125,588 GBP2021-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-40,685 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-40,685 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,901 GBP2022-11-30
49,734 GBP2021-11-30
Furniture and fittings
2,483 GBP2022-11-30
2,392 GBP2021-11-30
Motor vehicles
1,405 GBP2022-11-30
3,337 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,789 GBP2022-11-30
55,463 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,167 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
91 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
1,371 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,629 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,303 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,303 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
32,669 GBP2022-11-30
31,336 GBP2021-11-30
Furniture and fittings
516 GBP2022-11-30
607 GBP2021-11-30
Motor vehicles
64,429 GBP2022-11-30
38,182 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
27,210 GBP2022-11-30
33,512 GBP2021-11-30
Prepayments
Current
203 GBP2022-11-30
406 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
27,413 GBP2022-11-30
33,918 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-11-30
9,720 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Current
14,103 GBP2022-11-30
Trade Creditors/Trade Payables
Current
14,980 GBP2022-11-30
15,429 GBP2021-11-30
Corporation Tax Payable
Current
1,242 GBP2022-11-30
29,128 GBP2021-11-30
Accrued Liabilities
Current
2,318 GBP2022-11-30
2,115 GBP2021-11-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
28,992 GBP2022-11-30
39,344 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Non-current
14,736 GBP2022-11-30