Total Inventories
92,724 GBP2022-11-30
89,424 GBP2021-11-30
Debtors
1,345,422 GBP2022-11-30
1,587,672 GBP2021-11-30
Current assets - Investments
50,000 GBP2021-11-30
Cash at bank and in hand
34,768 GBP2022-11-30
19,000 GBP2021-11-30
Current Assets
1,472,914 GBP2022-11-30
1,746,096 GBP2021-11-30
Net Current Assets/Liabilities
430,737 GBP2022-11-30
666,052 GBP2021-11-30
Total Assets Less Current Liabilities
460,881 GBP2022-11-30
907,470 GBP2021-11-30
Creditors
Non-current
-20,223 GBP2022-11-30
-28,949 GBP2021-11-30
Net Assets/Liabilities
440,658 GBP2022-11-30
848,289 GBP2021-11-30
Equity
Called up share capital
258,332 GBP2022-11-30
258,332 GBP2021-11-30
Retained earnings (accumulated losses)
182,326 GBP2022-11-30
589,957 GBP2021-11-30
Equity
440,658 GBP2022-11-30
848,289 GBP2021-11-30
Average Number of Employees
312021-12-01 ~ 2022-11-30
312020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
583,521 GBP2021-11-30
Furniture and fittings
16,134 GBP2021-11-30
Motor vehicles
55,393 GBP2022-11-30
231,318 GBP2021-11-30
Computers
5,469 GBP2022-11-30
36,777 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
60,862 GBP2022-11-30
867,750 GBP2021-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-583,521 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
-16,134 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
-175,925 GBP2021-12-01 ~ 2022-11-30
Computers
-31,308 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-806,888 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
402,173 GBP2021-11-30
Furniture and fittings
13,171 GBP2021-11-30
Motor vehicles
25,249 GBP2022-11-30
192,337 GBP2021-11-30
Computers
5,469 GBP2022-11-30
18,725 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,718 GBP2022-11-30
626,406 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,837 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,837 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-402,173 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
-13,171 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
-175,925 GBP2021-12-01 ~ 2022-11-30
Computers
-13,256 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-604,525 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Motor vehicles
30,144 GBP2022-11-30
38,981 GBP2021-11-30
Property, Plant & Equipment
30,144 GBP2022-11-30
241,344 GBP2021-11-30
Plant and equipment
181,348 GBP2021-11-30
Furniture and fittings
2,963 GBP2021-11-30
Computers
18,052 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
728,357 GBP2022-11-30
961,453 GBP2021-11-30
Amounts Owed by Group Undertakings
Current
13,333 GBP2021-11-30
Other Debtors
Current
28,750 GBP2022-11-30
28,750 GBP2021-11-30
Amount of corporation tax that is recoverable
Current
143,279 GBP2022-11-30
143,279 GBP2021-11-30
Debtors - Deferred Tax Asset
Current
4,179 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
1,345,422 GBP2022-11-30
Current, Amounts falling due within one year
1,587,672 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Current
8,726 GBP2022-11-30
7,846 GBP2021-11-30
Trade Creditors/Trade Payables
Current
334,609 GBP2022-11-30
428,654 GBP2021-11-30
Amounts owed to group undertakings
Current
4,454 GBP2022-11-30
Corporation Tax Payable
Current
188,853 GBP2022-11-30
231,476 GBP2021-11-30
Other Taxation & Social Security Payable
Current
278,218 GBP2022-11-30
93,614 GBP2021-11-30
Other Creditors
Current
101 GBP2022-11-30
Accrued Liabilities
Current
8,519 GBP2022-11-30
15,192 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Non-current
20,223 GBP2022-11-30
28,949 GBP2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
-407,631 GBP2021-12-01 ~ 2022-11-30