Property, Plant & Equipment
87,881 GBP2022-11-30
112,327 GBP2021-11-30
Total Inventories
284,916 GBP2022-11-30
227,000 GBP2021-11-30
Debtors
Current
533,099 GBP2022-11-30
274,726 GBP2021-11-30
Cash at bank and in hand
23,058 GBP2022-11-30
7,604 GBP2021-11-30
Current Assets
841,073 GBP2022-11-30
509,330 GBP2021-11-30
Net Current Assets/Liabilities
-38,361 GBP2022-11-30
-306,372 GBP2021-11-30
Total Assets Less Current Liabilities
49,520 GBP2022-11-30
-194,045 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-393,688 GBP2022-11-30
Net Assets/Liabilities
-344,804 GBP2022-11-30
-409,181 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
-344,904 GBP2022-11-30
-409,281 GBP2021-11-30
Equity
-344,804 GBP2022-11-30
-409,181 GBP2021-11-30
Average Number of Employees
72021-12-01 ~ 2022-11-30
82020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,733 GBP2022-11-30
125,700 GBP2021-11-30
Motor vehicles
31,000 GBP2022-11-30
7,500 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
269,385 GBP2022-11-30
244,852 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,569 GBP2022-11-30
75,420 GBP2021-11-30
Motor vehicles
6,000 GBP2022-11-30
4,500 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,504 GBP2022-11-30
132,525 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
22,330 GBP2021-12-01 ~ 2022-11-30
Plant and equipment
25,149 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
1,500 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,979 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
26,164 GBP2022-11-30
50,280 GBP2021-11-30
Motor vehicles
25,000 GBP2022-11-30
3,000 GBP2021-11-30
Raw materials and consumables
284,916 GBP2022-11-30
227,000 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
41,800 GBP2022-11-30
Prepayments
Current
11,284 GBP2022-11-30
8,851 GBP2021-11-30
Other Debtors
Current
480,015 GBP2022-11-30
265,875 GBP2021-11-30
Total Borrowings
Current, Amounts falling due within one year
101,862 GBP2022-11-30
Trade Creditors/Trade Payables
81,636 GBP2022-11-30
149,571 GBP2021-11-30
Amounts Owed to Related Parties
90,084 GBP2021-11-30
Taxation/Social Security Payable
101,985 GBP2022-11-30
234,526 GBP2021-11-30
Other Creditors
458,610 GBP2022-11-30
143,186 GBP2021-11-30
Total Borrowings
Non-current, Amounts falling due after one year
171,921 GBP2022-11-30
Bank Borrowings
Current
17,106 GBP2022-11-30
20,147 GBP2021-11-30
Other Remaining Borrowings
Current
76,181 GBP2022-11-30
76,181 GBP2021-11-30
Total Borrowings
Current
101,862 GBP2022-11-30
165,667 GBP2021-11-30
Bank Borrowings
Non-current
34,091 GBP2022-11-30
51,154 GBP2021-11-30
Other Remaining Borrowings
Non-current
99,419 GBP2022-11-30
139,934 GBP2021-11-30
Total Borrowings
Non-current
171,921 GBP2022-11-30
214,500 GBP2021-11-30