Property, Plant & Equipment
114,765 GBP2022-11-30
104,807 GBP2021-11-30
Total Inventories
7,045 GBP2022-11-30
8,000 GBP2021-11-30
Debtors
Current
161,003 GBP2022-11-30
41,181 GBP2021-11-30
Cash at bank and in hand
71,698 GBP2022-11-30
85,811 GBP2021-11-30
Current Assets
239,746 GBP2022-11-30
134,992 GBP2021-11-30
Net Current Assets/Liabilities
145,088 GBP2022-11-30
42,286 GBP2021-11-30
Total Assets Less Current Liabilities
259,853 GBP2022-11-30
147,093 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-45,000 GBP2022-11-30
-45,000 GBP2021-11-30
Net Assets/Liabilities
208,044 GBP2022-11-30
102,093 GBP2021-11-30
Equity
Called up share capital
999 GBP2022-11-30
999 GBP2021-11-30
Share premium
99,103 GBP2022-11-30
99,103 GBP2021-11-30
Retained earnings (accumulated losses)
107,942 GBP2022-11-30
1,991 GBP2021-11-30
Equity
208,044 GBP2022-11-30
102,093 GBP2021-11-30
Average Number of Employees
112021-12-01 ~ 2022-11-30
82020-08-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
153,045 GBP2022-11-30
126,114 GBP2021-11-30
Other
68,512 GBP2022-11-30
66,238 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
221,557 GBP2022-11-30
192,352 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,759 GBP2022-11-30
43,250 GBP2021-11-30
Other
50,033 GBP2022-11-30
44,296 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,792 GBP2022-11-30
87,546 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,509 GBP2021-12-01 ~ 2022-11-30
Other
5,737 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,246 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings
96,286 GBP2022-11-30
82,865 GBP2021-11-30
Other
18,479 GBP2022-11-30
21,942 GBP2021-11-30
Other types of inventories not specified separately
7,045 GBP2022-11-30
8,000 GBP2021-11-30
Other Debtors
Current
161,003 GBP2022-11-30
41,181 GBP2021-11-30
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2022-11-30
5,000 GBP2021-11-30
Non-current, Amounts falling due after one year
45,000 GBP2022-11-30
45,000 GBP2021-11-30
Bank Borrowings
Non-current
45,000 GBP2022-11-30
45,000 GBP2021-11-30
Current
5,000 GBP2022-11-30
5,000 GBP2021-11-30