Average Number of Employees
02021-12-01 ~ 2022-11-30
02020-12-01 ~ 2021-11-30
Property, Plant & Equipment
145,955 GBP2022-11-30
171,489 GBP2021-11-30
Total Inventories
7,800 GBP2022-11-30
5,650 GBP2021-11-30
Debtors
99,000 GBP2022-11-30
34,000 GBP2021-11-30
Cash at bank and in hand
84,360 GBP2022-11-30
53,657 GBP2021-11-30
Current Assets
191,160 GBP2022-11-30
93,307 GBP2021-11-30
Net Current Assets/Liabilities
37,412 GBP2022-11-30
-147,489 GBP2021-11-30
Total Assets Less Current Liabilities
183,367 GBP2022-11-30
24,000 GBP2021-11-30
Net Assets/Liabilities
-178,651 GBP2022-11-30
-264,018 GBP2021-11-30
Equity
Called up share capital
1 GBP2021-11-30
Share premium
1 GBP2022-11-30
Retained earnings (accumulated losses)
-178,652 GBP2022-11-30
-264,019 GBP2021-11-30
Equity
-178,651 GBP2022-11-30
-264,018 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,879 GBP2021-11-30
Plant and equipment
243,113 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
280,992 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,152 GBP2022-11-30
11,364 GBP2021-11-30
Plant and equipment
119,885 GBP2022-11-30
98,139 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,037 GBP2022-11-30
109,503 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,788 GBP2021-12-01 ~ 2022-11-30
Plant and equipment
21,746 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,534 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings
22,727 GBP2022-11-30
26,515 GBP2021-11-30
Plant and equipment
123,228 GBP2022-11-30
144,974 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,000 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
34,000 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
99,000 GBP2022-11-30
34,000 GBP2021-11-30
Trade Creditors/Trade Payables
Current
51,520 GBP2022-11-30
144,836 GBP2021-11-30
Other Taxation & Social Security Payable
Current
102,228 GBP2022-11-30
36,960 GBP2021-11-30
Other Creditors
Current
59,000 GBP2021-11-30
Trade Creditors/Trade Payables
Non-current
59,000 GBP2022-11-30
Other Creditors
Non-current
303,018 GBP2022-11-30
288,018 GBP2021-11-30