Property, Plant & Equipment
231,855 GBP2022-11-29
182,332 GBP2021-11-30
Total Inventories
8,000 GBP2022-11-29
10,000 GBP2021-11-30
Debtors
55,617 GBP2022-11-29
42,227 GBP2021-11-30
Cash at bank and in hand
288,992 GBP2022-11-29
245,715 GBP2021-11-30
Current Assets
352,609 GBP2022-11-29
297,942 GBP2021-11-30
Net Current Assets/Liabilities
-199,077 GBP2022-11-29
-19,113 GBP2021-11-30
Total Assets Less Current Liabilities
32,778 GBP2022-11-29
163,219 GBP2021-11-30
Net Assets/Liabilities
16,472 GBP2022-11-29
122,160 GBP2021-11-30
Equity
Called up share capital
120,265 GBP2022-11-29
120,265 GBP2021-11-30
Retained earnings (accumulated losses)
-103,793 GBP2022-11-29
1,895 GBP2021-11-30
Equity
16,472 GBP2022-11-29
122,160 GBP2021-11-30
Average Number of Employees
132021-12-01 ~ 2022-11-29
132020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
55,953 GBP2022-11-29
55,953 GBP2021-11-30
Plant and equipment
332,117 GBP2022-11-29
268,675 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
388,070 GBP2022-11-29
324,628 GBP2021-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,250 GBP2021-12-01 ~ 2022-11-29
Property, Plant & Equipment - Other Disposals
-2,250 GBP2021-12-01 ~ 2022-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,756 GBP2022-11-29
12,503 GBP2021-11-30
Plant and equipment
142,459 GBP2022-11-29
129,793 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,215 GBP2022-11-29
142,296 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,253 GBP2021-12-01 ~ 2022-11-29
Plant and equipment
12,666 GBP2021-12-01 ~ 2022-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,919 GBP2021-12-01 ~ 2022-11-29
Property, Plant & Equipment
Land and buildings
42,197 GBP2022-11-29
43,450 GBP2021-11-30
Plant and equipment
189,658 GBP2022-11-29
138,882 GBP2021-11-30
Trade Debtors/Trade Receivables
-40 GBP2021-11-30
Other Debtors
55,617 GBP2022-11-29
42,267 GBP2021-11-30
Bank Overdrafts
Amounts falling due within one year
216,858 GBP2022-11-29
97,422 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-9,946 GBP2022-11-29
8,676 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
144,326 GBP2022-11-29
93,833 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
110,951 GBP2022-11-29
43,539 GBP2021-11-30
Other Creditors
Amounts falling due within one year
89,497 GBP2022-11-29
73,585 GBP2021-11-30
Bank Borrowings
Amounts falling due after one year
47,059 GBP2022-11-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
-103,441 GBP2022-11-29
20,559 GBP2021-11-30
Other Creditors
Amounts falling due after one year
20,000 GBP2022-11-29