Property, Plant & Equipment
222,701 GBP2022-11-30
222,701 GBP2021-11-30
Total Inventories
420,663 GBP2022-11-30
360,214 GBP2021-11-30
Debtors
460,659 GBP2022-11-30
1,264,379 GBP2021-11-30
Cash at bank and in hand
995 GBP2022-11-30
86,754 GBP2021-11-30
Current Assets
882,317 GBP2022-11-30
1,711,347 GBP2021-11-30
Net Current Assets/Liabilities
-10,309 GBP2022-11-30
440,674 GBP2021-11-30
Total Assets Less Current Liabilities
212,392 GBP2022-11-30
663,375 GBP2021-11-30
Creditors
Amounts falling due after one year
-197,486 GBP2022-11-30
-651,798 GBP2021-11-30
Net Assets/Liabilities
5,106 GBP2022-11-30
1,777 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
573 GBP2022-11-30
573 GBP2021-11-30
Plant and equipment
276,411 GBP2022-11-30
276,411 GBP2021-11-30
Motor vehicles
5,417 GBP2022-11-30
5,417 GBP2021-11-30
Computers
333 GBP2022-11-30
333 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
282,734 GBP2022-11-30
282,734 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
469 GBP2022-11-30
469 GBP2021-11-30
Plant and equipment
58,061 GBP2022-11-30
58,061 GBP2021-11-30
Motor vehicles
1,170 GBP2022-11-30
1,170 GBP2021-11-30
Computers
333 GBP2022-11-30
333 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,033 GBP2022-11-30
60,033 GBP2021-11-30
Property, Plant & Equipment
Land and buildings
104 GBP2022-11-30
104 GBP2021-11-30
Plant and equipment
218,350 GBP2022-11-30
218,350 GBP2021-11-30
Motor vehicles
4,247 GBP2022-11-30
4,247 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,441 GBP2022-11-30
448,093 GBP2021-11-30
Other Debtors
Amounts falling due within one year
425,218 GBP2022-11-30
811,283 GBP2021-11-30
Debtors
Amounts falling due within one year
455,659 GBP2022-11-30
1,259,376 GBP2021-11-30
Other Debtors
Amounts falling due after one year
5,000 GBP2022-11-30
5,000 GBP2021-11-30
Debtors
Amounts falling due after one year
5,000 GBP2022-11-30
5,003 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
217,836 GBP2022-11-30
273,669 GBP2021-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
507,567 GBP2022-11-30
396,862 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
140,105 GBP2022-11-30
189,057 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
51,111 GBP2022-11-30
368,615 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
6,748 GBP2022-11-30
10,548 GBP2021-11-30
Other Creditors
Amounts falling due within one year
218 GBP2022-11-30
-1,951 GBP2021-11-30
Loans received from directors
Amounts falling due within one year
-31,611 GBP2022-11-30
24,283 GBP2021-11-30
Accrued Liabilities
Amounts falling due within one year
652 GBP2022-11-30
9,590 GBP2021-11-30
Bank Borrowings
Amounts falling due after one year
197,486 GBP2022-11-30
651,798 GBP2021-11-30
Average Number of Employees
02021-12-01 ~ 2022-11-30
02020-12-01 ~ 2021-11-30