Property, Plant & Equipment
3,915 GBP2022-11-30
10,387 GBP2021-11-30
Total Inventories
3,645 GBP2022-11-30
3,375 GBP2021-11-30
Debtors
5,929 GBP2022-11-30
Cash at bank and in hand
12,305 GBP2022-11-30
39,057 GBP2021-11-30
Current Assets
21,879 GBP2022-11-30
42,432 GBP2021-11-30
Creditors
Current
15,727 GBP2022-11-30
17,426 GBP2021-11-30
Net Current Assets/Liabilities
6,152 GBP2022-11-30
25,006 GBP2021-11-30
Total Assets Less Current Liabilities
10,067 GBP2022-11-30
35,393 GBP2021-11-30
Creditors
Non-current
25,000 GBP2022-11-30
25,000 GBP2021-11-30
Net Assets/Liabilities
-14,933 GBP2022-11-30
10,393 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
-15,033 GBP2022-11-30
10,293 GBP2021-11-30
Equity
-14,933 GBP2022-11-30
10,393 GBP2021-11-30
Average Number of Employees
282021-12-01 ~ 2022-11-30
182020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,472 GBP2022-11-30
6,472 GBP2021-11-30
Motor vehicles
6,250 GBP2021-11-30
Computers
1,077 GBP2022-11-30
1,077 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
7,549 GBP2022-11-30
13,799 GBP2021-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,250 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-6,250 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,227 GBP2022-11-30
2,655 GBP2021-11-30
Motor vehicles
469 GBP2021-11-30
Computers
407 GBP2022-11-30
288 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,634 GBP2022-11-30
3,412 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
572 GBP2021-12-01 ~ 2022-11-30
Computers
119 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
691 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-469 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-469 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Furniture and fittings
3,245 GBP2022-11-30
3,817 GBP2021-11-30
Computers
670 GBP2022-11-30
789 GBP2021-11-30
Motor vehicles
5,781 GBP2021-11-30
Other Debtors
Amounts falling due within one year, Current
5,929 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
7,767 GBP2022-11-30
8,973 GBP2021-11-30
Trade Creditors/Trade Payables
Current
313 GBP2021-11-30
Other Taxation & Social Security Payable
Current
7,230 GBP2022-11-30
7,092 GBP2021-11-30
Other Creditors
Current
730 GBP2022-11-30
1,048 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2022-11-30
25,000 GBP2021-11-30