Average Number of Employees
32021-12-01 ~ 2022-11-30
22020-12-01 ~ 2021-11-30
Property, Plant & Equipment
39,085 GBP2022-11-30
47,206 GBP2021-11-30
Total Inventories
42,524 GBP2022-11-30
43,117 GBP2021-11-30
Debtors
Current
208,658 GBP2022-11-30
159,782 GBP2021-11-30
Cash at bank and in hand
4,812 GBP2022-11-30
Current Assets
255,994 GBP2022-11-30
202,899 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-356,948 GBP2022-11-30
-307,672 GBP2021-11-30
Net Current Assets/Liabilities
-100,954 GBP2022-11-30
-104,773 GBP2021-11-30
Total Assets Less Current Liabilities
-61,869 GBP2022-11-30
-57,567 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-42,382 GBP2022-11-30
-40,834 GBP2021-11-30
Net Assets/Liabilities
-104,251 GBP2022-11-30
-98,401 GBP2021-11-30
Equity
Called up share capital
1 GBP2022-11-30
1 GBP2021-11-30
Retained earnings (accumulated losses)
-104,252 GBP2022-11-30
-98,402 GBP2021-11-30
Equity
-104,251 GBP2022-11-30
-98,401 GBP2021-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102021-12-01 ~ 2022-11-30
Office equipment
102021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Other
71,834 GBP2022-11-30
71,834 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
81,213 GBP2022-11-30
81,213 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,007 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
8,121 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,719 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,128 GBP2022-11-30
Property, Plant & Equipment
Other
36,115 GBP2022-11-30
43,298 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
80,162 GBP2022-11-30
34,597 GBP2021-11-30
Other Debtors
Current
105,544 GBP2022-11-30
103,463 GBP2021-11-30
Prepayments/Accrued Income
Current
400 GBP2022-11-30
142 GBP2021-11-30
Debtors - Deferred Tax Asset
Current
21,594 GBP2022-11-30
20,693 GBP2021-11-30
Bank Overdrafts
-11,981 GBP2021-11-30
Cash and Cash Equivalents
4,812 GBP2022-11-30
-11,981 GBP2021-11-30
Bank Overdrafts
Current
11,981 GBP2021-11-30
Bank Borrowings
Current
9,707 GBP2022-11-30
9,167 GBP2021-11-30
Other Remaining Borrowings
Current
23,334 GBP2022-11-30
Trade Creditors/Trade Payables
Current
20,164 GBP2022-11-30
22,498 GBP2021-11-30
Corporation Tax Payable
Current
1,428 GBP2022-11-30
880 GBP2021-11-30
Taxation/Social Security Payable
Current
31,133 GBP2022-11-30
10,985 GBP2021-11-30
Other Creditors
Current
384 GBP2022-11-30
127 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
27,783 GBP2022-11-30
24,073 GBP2021-11-30
Creditors
Current
356,948 GBP2022-11-30
307,672 GBP2021-11-30
Bank Borrowings
Non-current
32,382 GBP2022-11-30
40,834 GBP2021-11-30
Other Remaining Borrowings
Non-current
10,000 GBP2022-11-30
Creditors
Non-current
42,382 GBP2022-11-30
40,834 GBP2021-11-30
Bank Borrowings
Current, Amounts falling due within one year
9,707 GBP2022-11-30
9,167 GBP2021-11-30
Total Borrowings
Current, Amounts falling due within one year
33,041 GBP2022-11-30
9,167 GBP2021-11-30
Bank Borrowings
Non-current, Between one and two years
9,950 GBP2022-11-30
10,000 GBP2021-11-30
Non-current, Between two and five year
22,432 GBP2022-11-30
30,000 GBP2021-11-30
Total Borrowings
75,423 GBP2022-11-30
50,001 GBP2021-11-30
Net Deferred Tax Liability/Asset
21,594 GBP2022-11-30
20,693 GBP2021-11-30
17,175 GBP2020-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
901 GBP2021-12-01 ~ 2022-11-30
3,518 GBP2020-12-01 ~ 2021-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2022-11-30
4 shares2021-11-30
Par Value of Share
Class 1 ordinary share
0.252021-12-01 ~ 2022-11-30