Property, Plant & Equipment
52,282 GBP2022-11-30
68,043 GBP2021-11-30
Debtors
51,868 GBP2022-11-30
57,518 GBP2021-11-30
Cash at bank and in hand
4,123 GBP2022-11-30
1,162 GBP2021-11-30
Current Assets
55,991 GBP2022-11-30
58,680 GBP2021-11-30
Net Current Assets/Liabilities
2,720 GBP2022-11-30
6,798 GBP2021-11-30
Total Assets Less Current Liabilities
55,002 GBP2022-11-30
74,841 GBP2021-11-30
Net Assets/Liabilities
5,610 GBP2022-11-30
3,735 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2022-11-30
5,000 GBP2021-11-30
Plant and equipment
102,079 GBP2022-11-30
102,079 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
107,079 GBP2022-11-30
107,079 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,797 GBP2022-11-30
39,036 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,797 GBP2022-11-30
39,036 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,761 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,761 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings
5,000 GBP2022-11-30
5,000 GBP2021-11-30
Plant and equipment
47,282 GBP2022-11-30
63,043 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,926 GBP2022-11-30
2,364 GBP2021-11-30
Prepayments/Accrued Income
Amounts falling due within one year
26,380 GBP2022-11-30
28,847 GBP2021-11-30
Other Debtors
Amounts falling due within one year
23,562 GBP2022-11-30
26,307 GBP2021-11-30
Debtors
Amounts falling due within one year
51,868 GBP2022-11-30
57,518 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,050 GBP2021-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,362 GBP2022-11-30
18,442 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
45,463 GBP2022-11-30
25,219 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,344 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
73,527 GBP2022-11-30
34,271 GBP2021-11-30
Other Creditors
Amounts falling due within one year
12,647 GBP2021-11-30
Loans received from directors
Amounts falling due within one year
-69,081 GBP2022-11-30
-69,659 GBP2021-11-30
Accrued Liabilities
Amounts falling due within one year
1,568 GBP2021-11-30
Bank Borrowings
Amounts falling due after one year
36,814 GBP2022-11-30
24,280 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,578 GBP2022-11-30
50,386 GBP2021-11-30
Average Number of Employees
02021-12-01 ~ 2022-11-30
02020-12-01 ~ 2021-11-30