Property, Plant & Equipment
14,474 GBP2022-04-30
16,079 GBP2021-11-30
Fixed Assets - Investments
326,100 GBP2022-04-30
326,100 GBP2021-11-30
Fixed Assets
340,574 GBP2022-04-30
342,179 GBP2021-11-30
Total Inventories
247,528 GBP2022-04-30
117,747 GBP2021-11-30
Debtors
471,077 GBP2022-04-30
551,864 GBP2021-11-30
Cash at bank and in hand
9,024 GBP2022-04-30
21 GBP2021-11-30
Current Assets
727,629 GBP2022-04-30
669,632 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-822,552 GBP2022-04-30
-723,473 GBP2021-11-30
Net Current Assets/Liabilities
-94,923 GBP2022-04-30
-53,841 GBP2021-11-30
Total Assets Less Current Liabilities
245,651 GBP2022-04-30
288,338 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-157,333 GBP2022-04-30
-181,500 GBP2021-11-30
Net Assets/Liabilities
88,318 GBP2022-04-30
106,838 GBP2021-11-30
Equity
Called up share capital
300 GBP2022-04-30
300 GBP2021-11-30
Retained earnings (accumulated losses)
88,018 GBP2022-04-30
106,538 GBP2021-11-30
Equity
88,318 GBP2022-04-30
106,838 GBP2021-11-30
Average Number of Employees
252021-12-01 ~ 2022-04-30
172020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Other
24,811 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,337 GBP2022-04-30
8,732 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,605 GBP2021-12-01 ~ 2022-04-30
Property, Plant & Equipment
Other
14,474 GBP2022-04-30
16,079 GBP2021-11-30
Investments in group undertakings and participating interests
326,100 GBP2022-04-30
326,100 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
242,936 GBP2022-04-30
343,158 GBP2021-11-30
Amount of corporation tax that is recoverable
Current
88,755 GBP2022-04-30
177,564 GBP2021-11-30
Other Debtors
Amounts falling due within one year
139,386 GBP2022-04-30
31,142 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
471,077 GBP2022-04-30
551,864 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-04-30
22,390 GBP2021-11-30
Trade Creditors/Trade Payables
Current
163,123 GBP2022-04-30
170,549 GBP2021-11-30
Other Taxation & Social Security Payable
Current
252,914 GBP2022-04-30
207,622 GBP2021-11-30
Other Creditors
Current
396,515 GBP2022-04-30
322,912 GBP2021-11-30
Creditors
Current
822,552 GBP2022-04-30
723,473 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2022-04-30
39,167 GBP2021-11-30
Other Creditors
Non-current
122,333 GBP2022-04-30
142,333 GBP2021-11-30
Creditors
Non-current
157,333 GBP2022-04-30
181,500 GBP2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
212,535 GBP2022-04-30
181,308 GBP2021-11-30