Property, Plant & Equipment
32,999 GBP2022-11-30
40,430 GBP2021-11-30
Debtors
81,700 GBP2022-11-30
82,435 GBP2021-11-30
Cash at bank and in hand
44,040 GBP2022-11-30
74,149 GBP2021-11-30
Current Assets
125,740 GBP2022-11-30
156,584 GBP2021-11-30
Creditors
Current
76,994 GBP2022-11-30
41,755 GBP2021-11-30
Net Current Assets/Liabilities
48,746 GBP2022-11-30
114,829 GBP2021-11-30
Total Assets Less Current Liabilities
81,745 GBP2022-11-30
155,259 GBP2021-11-30
Creditors
Non-current
81,728 GBP2022-11-30
98,077 GBP2021-11-30
Net Assets/Liabilities
17 GBP2022-11-30
57,182 GBP2021-11-30
Equity
Called up share capital
1 GBP2022-11-30
1 GBP2021-11-30
Retained earnings (accumulated losses)
16 GBP2022-11-30
57,181 GBP2021-11-30
Equity
17 GBP2022-11-30
57,182 GBP2021-11-30
Average Number of Employees
142021-12-01 ~ 2022-11-30
112020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,944 GBP2022-11-30
11,944 GBP2021-11-30
Plant and equipment
87,187 GBP2022-11-30
84,930 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
99,131 GBP2022-11-30
96,874 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,361 GBP2022-11-30
7,166 GBP2021-11-30
Plant and equipment
57,771 GBP2022-11-30
49,278 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,132 GBP2022-11-30
56,444 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,195 GBP2021-12-01 ~ 2022-11-30
Plant and equipment
8,493 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,688 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings
3,583 GBP2022-11-30
4,778 GBP2021-11-30
Plant and equipment
29,416 GBP2022-11-30
35,652 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,435 GBP2021-11-30
Other Debtors
Amounts falling due within one year, Current
1,700 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
1,700 GBP2022-11-30
2,435 GBP2021-11-30
Other Debtors
Amounts falling due after one year, Non-current
80,000 GBP2022-11-30
80,000 GBP2021-11-30
Trade Creditors/Trade Payables
Current
17,317 GBP2022-11-30
1,093 GBP2021-11-30
Other Taxation & Social Security Payable
Current
49,014 GBP2022-11-30
26,592 GBP2021-11-30
Other Creditors
Current
10,663 GBP2022-11-30
14,070 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
37,228 GBP2022-11-30
53,577 GBP2021-11-30
Other Creditors
Non-current
44,500 GBP2022-11-30
44,500 GBP2021-11-30