Property, Plant & Equipment
376,974 GBP2022-11-30
396,681 GBP2021-11-30
Debtors
2,900 GBP2022-11-30
20,371 GBP2021-11-30
Cash at bank and in hand
63,772 GBP2022-11-30
471,296 GBP2021-11-30
Current Assets
66,672 GBP2022-11-30
523,442 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-172,797 GBP2022-11-30
-308,087 GBP2021-11-30
Net Current Assets/Liabilities
-106,125 GBP2022-11-30
215,355 GBP2021-11-30
Total Assets Less Current Liabilities
270,849 GBP2022-11-30
612,036 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-552,078 GBP2022-11-30
-755,689 GBP2021-11-30
Net Assets/Liabilities
-305,497 GBP2022-11-30
-167,921 GBP2021-11-30
Equity
Called up share capital
97 GBP2022-11-30
97 GBP2021-11-30
Retained earnings (accumulated losses)
-305,594 GBP2022-11-30
-168,018 GBP2021-11-30
Equity
-305,497 GBP2022-11-30
-167,921 GBP2021-11-30
Average Number of Employees
402021-12-01 ~ 2022-11-30
352020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
382,828 GBP2022-11-30
382,828 GBP2021-11-30
Plant and equipment
190,078 GBP2022-11-30
148,870 GBP2021-11-30
Furniture and fittings
121,627 GBP2022-11-30
121,627 GBP2021-11-30
Computers
17,038 GBP2022-11-30
13,764 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
711,571 GBP2022-11-30
667,089 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
91,548 GBP2022-11-30
74,903 GBP2021-11-30
Plant and equipment
128,915 GBP2022-11-30
100,424 GBP2021-11-30
Furniture and fittings
100,030 GBP2022-11-30
81,796 GBP2021-11-30
Computers
14,104 GBP2022-11-30
13,285 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,597 GBP2022-11-30
270,408 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
16,645 GBP2021-12-01 ~ 2022-11-30
Plant and equipment
28,491 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
18,234 GBP2021-12-01 ~ 2022-11-30
Computers
819 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,189 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
291,280 GBP2022-11-30
307,925 GBP2021-11-30
Plant and equipment
61,163 GBP2022-11-30
48,446 GBP2021-11-30
Furniture and fittings
21,597 GBP2022-11-30
39,831 GBP2021-11-30
Computers
2,934 GBP2022-11-30
479 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
0 GBP2022-11-30
20,371 GBP2021-11-30
Other Debtors
Amounts falling due within one year
2,900 GBP2022-11-30
0 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
2,900 GBP2022-11-30
20,371 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2022-11-30
10,000 GBP2021-11-30
Trade Creditors/Trade Payables
Current
68,364 GBP2022-11-30
78,037 GBP2021-11-30
Corporation Tax Payable
Current
0 GBP2022-11-30
32,719 GBP2021-11-30
Other Taxation & Social Security Payable
Current
60,810 GBP2022-11-30
53,665 GBP2021-11-30
Other Creditors
Current
43,623 GBP2022-11-30
133,666 GBP2021-11-30
Creditors
Current
172,797 GBP2022-11-30
308,087 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-11-30
35,833 GBP2021-11-30
Other Creditors
Non-current
552,078 GBP2022-11-30
719,856 GBP2021-11-30
Creditors
Non-current
552,078 GBP2022-11-30
755,689 GBP2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-11-30
96,000 GBP2021-11-30