Average Number of Employees
82021-12-01 ~ 2022-11-30
92020-12-01 ~ 2021-11-30
Intangible Assets
12,500 GBP2022-11-30
25,000 GBP2021-11-30
Property, Plant & Equipment
37,396 GBP2022-11-30
33,374 GBP2021-11-30
Fixed Assets
49,896 GBP2022-11-30
58,374 GBP2021-11-30
Total Inventories
5,834 GBP2022-11-30
6,111 GBP2021-11-30
Debtors
20,936 GBP2022-11-30
2,678 GBP2021-11-30
Cash at bank and in hand
1,912 GBP2022-11-30
8,230 GBP2021-11-30
Current Assets
28,682 GBP2022-11-30
17,019 GBP2021-11-30
Creditors
Amounts falling due within one year
-76,531 GBP2022-11-30
-64,008 GBP2021-11-30
Net Current Assets/Liabilities
-47,849 GBP2022-11-30
-46,989 GBP2021-11-30
Total Assets Less Current Liabilities
2,047 GBP2022-11-30
11,385 GBP2021-11-30
Creditors
Amounts falling due after one year
-28,966 GBP2022-11-30
-37,233 GBP2021-11-30
Net Assets/Liabilities
-26,919 GBP2022-11-30
-25,848 GBP2021-11-30
Equity
Called up share capital
2 GBP2022-11-30
2 GBP2021-11-30
Retained earnings (accumulated losses)
-26,921 GBP2022-11-30
-25,850 GBP2021-11-30
Equity
-26,919 GBP2022-11-30
-25,848 GBP2021-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-12-01 ~ 2022-11-30
Tools/Equipment for furniture and fittings
15.002021-12-01 ~ 2022-11-30
Motor vehicles
25.002021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2021-11-30
Intangible Assets - Gross Cost
125,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
112,500 GBP2022-11-30
100,000 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
112,500 GBP2022-11-30
100,000 GBP2021-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2021-12-01 ~ 2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
12,500 GBP2021-12-01 ~ 2022-11-30
Intangible Assets
Net goodwill
12,500 GBP2022-11-30
25,000 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,346 GBP2022-11-30
18,346 GBP2021-11-30
Tools/Equipment for furniture and fittings
23,458 GBP2022-11-30
23,458 GBP2021-11-30
Motor vehicles
3,541 GBP2022-11-30
3,541 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
96,300 GBP2022-11-30
80,800 GBP2021-11-30
Land and buildings, Short leasehold
5,000 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,437 GBP2022-11-30
7,799 GBP2021-11-30
Tools/Equipment for furniture and fittings
16,480 GBP2022-11-30
15,249 GBP2021-11-30
Motor vehicles
2,734 GBP2022-11-30
2,275 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,904 GBP2022-11-30
47,426 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
63 GBP2021-12-01 ~ 2022-11-30
Plant and equipment
2,638 GBP2021-12-01 ~ 2022-11-30
Tools/Equipment for furniture and fittings
1,231 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
459 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,478 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,559 GBP2022-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
441 GBP2022-11-30
Plant and equipment
7,909 GBP2022-11-30
10,547 GBP2021-11-30
Tools/Equipment for furniture and fittings
6,978 GBP2022-11-30
8,209 GBP2021-11-30
Motor vehicles
807 GBP2022-11-30
1,266 GBP2021-11-30
Trade Debtors/Trade Receivables
160 GBP2022-11-30
349 GBP2021-11-30
Other Debtors
20,776 GBP2022-11-30
2,329 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,599 GBP2022-11-30
17,600 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,195 GBP2022-11-30
6,495 GBP2021-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,625 GBP2022-11-30
3,280 GBP2021-11-30
Other Creditors
Amounts falling due after one year
28,966 GBP2022-11-30
37,233 GBP2021-11-30
Advances or credits given to directors
16,013 GBP2022-11-30
2,329 GBP2021-11-30
-16,443 GBP2020-11-30
Advances or credits made to directors during the period
47,590 GBP2021-12-01 ~ 2022-11-30
58,580 GBP2020-12-01 ~ 2021-11-30
Advances or credits repaid by directors
-33,906 GBP2021-12-01 ~ 2022-11-30
-39,808 GBP2020-12-01 ~ 2021-11-30