Property, Plant & Equipment
20,392 GBP2022-11-30
27,567 GBP2021-11-30
Total Inventories
38,000 GBP2022-11-30
30,000 GBP2021-11-30
Debtors
69,320 GBP2022-11-30
26,998 GBP2021-11-30
Cash at bank and in hand
5,650 GBP2022-11-30
76,725 GBP2021-11-30
Current Assets
112,970 GBP2022-11-30
133,723 GBP2021-11-30
Net Current Assets/Liabilities
-46,365 GBP2022-11-30
40,364 GBP2021-11-30
Total Assets Less Current Liabilities
-25,973 GBP2022-11-30
67,931 GBP2021-11-30
Creditors
Amounts falling due after one year
-26,099 GBP2022-11-30
-34,538 GBP2021-11-30
Net Assets/Liabilities
-52,072 GBP2022-11-30
33,393 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,999 GBP2022-11-30
32,524 GBP2021-11-30
Motor vehicles
9,252 GBP2022-11-30
9,252 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
43,251 GBP2022-11-30
41,776 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,159 GBP2022-11-30
12,359 GBP2021-11-30
Motor vehicles
3,700 GBP2022-11-30
1,850 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,859 GBP2022-11-30
14,209 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,800 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
1,850 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,650 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
14,840 GBP2022-11-30
20,165 GBP2021-11-30
Motor vehicles
5,552 GBP2022-11-30
7,402 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,975 GBP2022-11-30
5,617 GBP2021-11-30
Prepayments/Accrued Income
Amounts falling due within one year
6,139 GBP2022-11-30
696 GBP2021-11-30
Other Debtors
Amounts falling due within one year
59,206 GBP2022-11-30
20,685 GBP2021-11-30
Debtors
Amounts falling due within one year
69,320 GBP2022-11-30
26,998 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,244 GBP2022-11-30
10,648 GBP2021-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
22,611 GBP2022-11-30
30,094 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,020 GBP2022-11-30
15,025 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
17,835 GBP2022-11-30
35,125 GBP2021-11-30
Other Creditors
Amounts falling due within one year
26,800 GBP2022-11-30
1,642 GBP2021-11-30
Accrued Liabilities
Amounts falling due within one year
825 GBP2022-11-30
825 GBP2021-11-30
Bank Borrowings
Amounts falling due after one year
26,099 GBP2022-11-30
34,538 GBP2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,000 GBP2022-11-30
55,000 GBP2021-11-30
Between one and five year
165,000 GBP2022-11-30
220,000 GBP2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
220,000 GBP2022-11-30
275,000 GBP2021-11-30
Advances or credits given to directors
787 GBP2022-11-30
5,959 GBP2021-11-30
Advances or credits made to directors during the period
92 GBP2021-12-01 ~ 2022-11-30
Advances or credits repaid by directors
5,264 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
172021-12-01 ~ 2022-11-30
142020-12-01 ~ 2021-11-30