Property, Plant & Equipment
17,339 GBP2022-11-30
49,683 GBP2021-11-30
Fixed Assets
17,339 GBP2022-11-30
49,683 GBP2021-11-30
Total Inventories
970,000 GBP2022-11-30
931,516 GBP2021-11-30
Debtors
138,391 GBP2022-11-30
24,760 GBP2021-11-30
Cash at bank and in hand
60 GBP2021-11-30
Current Assets
1,108,391 GBP2022-11-30
956,336 GBP2021-11-30
Net Current Assets/Liabilities
963,657 GBP2022-11-30
817,274 GBP2021-11-30
Total Assets Less Current Liabilities
980,996 GBP2022-11-30
866,957 GBP2021-11-30
Net Assets/Liabilities
-147,548 GBP2022-11-30
-34,581 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
-147,648 GBP2022-11-30
-34,681 GBP2021-11-30
Equity
-147,548 GBP2022-11-30
-34,581 GBP2021-11-30
Average Number of Employees
02021-12-01 ~ 2022-11-30
22020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,089 GBP2022-11-30
86,089 GBP2021-12-01
Motor vehicles
60,760 GBP2022-11-30
99,143 GBP2021-12-01
Tools/Equipment for furniture and fittings
608 GBP2022-11-30
608 GBP2021-12-01
Property, Plant & Equipment - Gross Cost
106,457 GBP2022-11-30
185,840 GBP2021-12-01
Property, Plant & Equipment - Disposals
Plant and equipment
-41,000 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
-38,383 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-79,383 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,173 GBP2022-11-30
58,085 GBP2021-12-01
Motor vehicles
51,374 GBP2022-11-30
77,519 GBP2021-12-01
Tools/Equipment for furniture and fittings
571 GBP2022-11-30
553 GBP2021-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,118 GBP2022-11-30
136,157 GBP2021-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,201 GBP2021-12-01 ~ 2022-11-30
Tools/Equipment for furniture and fittings
18 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,348 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,113 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
-29,274 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,387 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
7,916 GBP2022-11-30
28,004 GBP2021-11-30
Motor vehicles
9,386 GBP2022-11-30
21,624 GBP2021-11-30
Tools/Equipment for furniture and fittings
37 GBP2022-11-30
55 GBP2021-11-30
Raw materials and consumables
20,000 GBP2022-11-30
20,000 GBP2021-11-30
Value of work in progress
950,000 GBP2022-11-30
911,516 GBP2021-11-30
Amounts owed by group undertakings and participating interests
138,391 GBP2022-11-30
22,227 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,881 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
122,731 GBP2022-11-30
101,657 GBP2021-11-30
Corporation Tax Payable
Amounts falling due within one year
2 GBP2022-11-30
2 GBP2021-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,001 GBP2022-11-30
19,522 GBP2021-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2022-11-30
2,000 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,667 GBP2022-11-30
50,000 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,814 GBP2021-11-30
Other Creditors
Amounts falling due after one year
446,575 GBP2022-11-30
485,289 GBP2021-11-30