Property, Plant & Equipment
46,760 GBP2022-11-30
54,484 GBP2021-11-30
Total Inventories
88,750 GBP2022-11-30
36,559 GBP2021-11-30
Debtors
56,836 GBP2022-11-30
61,419 GBP2021-11-30
Cash at bank and in hand
-15,218 GBP2022-11-30
2,660 GBP2021-11-30
Current Assets
130,368 GBP2022-11-30
100,638 GBP2021-11-30
Net Current Assets/Liabilities
-21,950 GBP2022-11-30
-16,756 GBP2021-11-30
Total Assets Less Current Liabilities
24,810 GBP2022-11-30
37,728 GBP2021-11-30
Creditors
Amounts falling due after one year
-10,754 GBP2022-11-30
-33,098 GBP2021-11-30
Net Assets/Liabilities
14,056 GBP2022-11-30
4,630 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Revaluation reserve
25,000 GBP2022-11-30
25,000 GBP2021-11-30
Retained earnings (accumulated losses)
-11,044 GBP2022-11-30
-20,470 GBP2021-11-30
Equity
14,056 GBP2022-11-30
4,630 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,169 GBP2022-11-30
56,169 GBP2021-11-30
Furniture and fittings
5,911 GBP2022-11-30
5,383 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
62,080 GBP2022-11-30
61,552 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,724 GBP2022-11-30
6,234 GBP2021-11-30
Furniture and fittings
1,596 GBP2022-11-30
834 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,320 GBP2022-11-30
7,068 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,490 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
762 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,252 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
42,445 GBP2022-11-30
49,935 GBP2021-11-30
Furniture and fittings
4,315 GBP2022-11-30
4,549 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,658 GBP2022-11-30
41,241 GBP2021-11-30
Prepayments/Accrued Income
Amounts falling due within one year
29,178 GBP2022-11-30
20,178 GBP2021-11-30
Debtors
Amounts falling due within one year
56,836 GBP2022-11-30
61,419 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,950 GBP2021-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
49,671 GBP2022-11-30
36,455 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,330 GBP2022-11-30
30,840 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
13,104 GBP2022-11-30
20,588 GBP2021-11-30
Loans received from directors
Amounts falling due within one year
39,103 GBP2022-11-30
18,461 GBP2021-11-30
Accrued Liabilities
Amounts falling due within one year
4,110 GBP2022-11-30
4,100 GBP2021-11-30
Bank Borrowings
Amounts falling due after one year
10,754 GBP2022-11-30
33,098 GBP2021-11-30
Average Number of Employees
42021-12-01 ~ 2022-11-30
42020-12-01 ~ 2021-11-30