Average Number of Employees
182021-12-01 ~ 2022-11-30
202020-12-01 ~ 2021-11-30
Property, Plant & Equipment
871,464 GBP2022-11-30
698,427 GBP2021-11-30
Total Inventories
115,946 GBP2022-11-30
84,483 GBP2021-11-30
Debtors
Non-current
10,200 GBP2022-11-30
10,200 GBP2021-11-30
Current
348,655 GBP2022-11-30
150,074 GBP2021-11-30
Cash at bank and in hand
850 GBP2022-11-30
850 GBP2021-11-30
Current Assets
475,651 GBP2022-11-30
245,607 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-757,407 GBP2022-11-30
-535,551 GBP2021-11-30
Net Current Assets/Liabilities
-281,756 GBP2022-11-30
-289,944 GBP2021-11-30
Total Assets Less Current Liabilities
589,708 GBP2022-11-30
408,483 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-231,187 GBP2022-11-30
-99,883 GBP2021-11-30
Net Assets/Liabilities
215,865 GBP2022-11-30
195,085 GBP2021-11-30
Equity
Called up share capital
300 GBP2022-11-30
300 GBP2021-11-30
Retained earnings (accumulated losses)
215,565 GBP2022-11-30
194,785 GBP2021-11-30
Equity
215,865 GBP2022-11-30
195,085 GBP2021-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-12-01 ~ 2022-11-30
Motor vehicles
252021-12-01 ~ 2022-11-30
Furniture and fittings
252021-12-01 ~ 2022-11-30
Office equipment
252021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Buildings
176,879 GBP2022-11-30
156,879 GBP2021-11-30
Other
1,119,919 GBP2022-11-30
899,578 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
1,296,798 GBP2022-11-30
1,056,457 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
358,030 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
59,301 GBP2021-12-01 ~ 2022-11-30
Under hire purchased contracts or finance leases
8,003 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
322,506 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,334 GBP2022-11-30
Property, Plant & Equipment
Buildings
74,051 GBP2022-11-30
57,251 GBP2021-11-30
Other
797,413 GBP2022-11-30
641,176 GBP2021-11-30
Other Debtors
Non-current
10,200 GBP2022-11-30
10,200 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
230,964 GBP2022-11-30
102,572 GBP2021-11-30
Other Debtors
Current
43,076 GBP2022-11-30
26,253 GBP2021-11-30
Prepayments/Accrued Income
Current
20,124 GBP2022-11-30
9,582 GBP2021-11-30
Bank Overdrafts
Current
8,846 GBP2022-11-30
41,402 GBP2021-11-30
Bank Borrowings
Current
110,521 GBP2022-11-30
78,587 GBP2021-11-30
Trade Creditors/Trade Payables
Current
208,762 GBP2022-11-30
124,299 GBP2021-11-30
Corporation Tax Payable
Current
40,064 GBP2022-11-30
13,052 GBP2021-11-30
Taxation/Social Security Payable
Current
161,626 GBP2022-11-30
87,846 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Current
18,485 GBP2022-11-30
7,245 GBP2021-11-30
Other Creditors
Current
174,809 GBP2022-11-30
150,199 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
6,300 GBP2022-11-30
4,000 GBP2021-11-30
Creditors
Current
757,407 GBP2022-11-30
535,551 GBP2021-11-30
Bank Borrowings
Non-current
182,988 GBP2022-11-30
87,527 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Non-current
48,199 GBP2022-11-30
12,356 GBP2021-11-30
Creditors
Non-current
231,187 GBP2022-11-30
99,883 GBP2021-11-30
Bank Borrowings
Current, Amounts falling due within one year
110,521 GBP2022-11-30
78,587 GBP2021-11-30
Non-current, Between one and two years
58,070 GBP2022-11-30
24,538 GBP2021-11-30
Non-current, Between two and five year
124,918 GBP2022-11-30
62,989 GBP2021-11-30
Total Borrowings
293,509 GBP2022-11-30
166,114 GBP2021-11-30
Minimum gross finance lease payments owing
66,683 GBP2022-11-30
19,601 GBP2021-11-30
Net Deferred Tax Liability/Asset
-142,656 GBP2022-11-30
142,656 GBP2022-11-30
-113,515 GBP2021-11-30
113,515 GBP2021-11-30
-72,401 GBP2020-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-29,141 GBP2021-12-01 ~ 2022-11-30
-41,114 GBP2020-12-01 ~ 2021-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
145,105 GBP2022-11-30
115,963 GBP2021-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-11-30
100 shares2021-11-30
Par Value of Share
Class 1 ordinary share
1.002021-12-01 ~ 2022-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2022-11-30
100 shares2021-11-30
Par Value of Share
Class 2 ordinary share
1.002021-12-01 ~ 2022-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2021-11-30
Par Value of Share
Class 3 ordinary share
1.002021-12-01 ~ 2022-11-30