Property, Plant & Equipment
496,404 GBP2022-11-30
567,101 GBP2021-11-30
Total Inventories
27,028 GBP2022-11-30
19,940 GBP2021-11-30
Debtors
37,460 GBP2022-11-30
37,469 GBP2021-11-30
Cash at bank and in hand
520,970 GBP2022-11-30
538,330 GBP2021-11-30
Current Assets
585,458 GBP2022-11-30
595,739 GBP2021-11-30
Net Current Assets/Liabilities
-1,271,226 GBP2022-11-30
-1,230,964 GBP2021-11-30
Net Assets/Liabilities
-774,822 GBP2022-11-30
-663,863 GBP2021-11-30
Equity
Called up share capital
1 GBP2022-11-30
1 GBP2021-11-30
Retained earnings (accumulated losses)
-774,823 GBP2022-11-30
-663,864 GBP2021-11-30
Equity
-774,822 GBP2022-11-30
-663,863 GBP2021-11-30
Average Number of Employees
372021-12-01 ~ 2022-11-30
382020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,657 GBP2022-11-30
30,657 GBP2021-11-30
Plant and equipment
1,092,832 GBP2022-11-30
1,076,794 GBP2021-11-30
Vehicles
51,500 GBP2022-11-30
51,500 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
1,174,989 GBP2022-11-30
1,158,951 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
656,054 GBP2022-11-30
578,975 GBP2021-11-30
Vehicles
22,531 GBP2022-11-30
12,875 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,585 GBP2022-11-30
591,850 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,079 GBP2021-12-01 ~ 2022-11-30
Vehicles
9,656 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,735 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings
30,657 GBP2022-11-30
30,657 GBP2021-11-30
Plant and equipment
436,778 GBP2022-11-30
497,819 GBP2021-11-30
Vehicles
28,969 GBP2022-11-30
38,625 GBP2021-11-30
Trade Debtors/Trade Receivables
18,047 GBP2022-11-30
18,057 GBP2021-11-30
Amounts owed by group undertakings and participating interests
19,413 GBP2022-11-30
19,412 GBP2021-11-30
Bank Overdrafts
Amounts falling due within one year
296,667 GBP2022-11-30
850,000 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
265,041 GBP2022-11-30
227,523 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
92,463 GBP2022-11-30
110,210 GBP2021-11-30
Other Creditors
Amounts falling due within one year
1,057,053 GBP2022-11-30
497,121 GBP2021-11-30