Property, Plant & Equipment
48,269 GBP2022-11-30
60,336 GBP2021-11-30
Fixed Assets
48,269 GBP2022-11-30
60,336 GBP2021-11-30
Total Inventories
28,664 GBP2022-11-30
24,887 GBP2021-11-30
Debtors
23,806 GBP2022-11-30
16,702 GBP2021-11-30
Cash at bank and in hand
33,446 GBP2022-11-30
46,767 GBP2021-11-30
Current Assets
85,916 GBP2022-11-30
88,356 GBP2021-11-30
Net Current Assets/Liabilities
79,898 GBP2022-11-30
69,164 GBP2021-11-30
Total Assets Less Current Liabilities
128,167 GBP2022-11-30
129,500 GBP2021-11-30
Net Assets/Liabilities
-37,426 GBP2022-11-30
-42,298 GBP2021-11-30
Equity
Called up share capital
1,000 GBP2022-11-30
1,000 GBP2021-11-30
1,000 GBP2020-11-30
Retained earnings (accumulated losses)
-38,426 GBP2022-11-30
-43,298 GBP2021-11-30
-42,117 GBP2020-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,872 GBP2021-12-01 ~ 2022-11-30
-1,181 GBP2020-12-01 ~ 2021-11-30
Average number of employees in administration and support functions
52021-12-01 ~ 2022-11-30
42020-12-01 ~ 2021-11-30
Average Number of Employees
52021-12-01 ~ 2022-11-30
42020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,566 GBP2022-11-30
86,566 GBP2021-11-30
Motor vehicles
25,080 GBP2022-11-30
25,080 GBP2021-11-30
Computers
836 GBP2022-11-30
836 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
112,482 GBP2022-11-30
112,482 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,058 GBP2022-11-30
41,992 GBP2021-11-30
Motor vehicles
18,665 GBP2022-11-30
9,750 GBP2021-11-30
Computers
490 GBP2022-11-30
404 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,213 GBP2022-11-30
52,146 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,066 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
8,915 GBP2021-12-01 ~ 2022-11-30
Computers
86 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,067 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
41,508 GBP2022-11-30
44,574 GBP2021-11-30
Motor vehicles
6,415 GBP2022-11-30
15,330 GBP2021-11-30
Computers
346 GBP2022-11-30
432 GBP2021-11-30
Raw Materials
28,664 GBP2022-11-30
24,887 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
4,451 GBP2022-11-30
1,055 GBP2021-11-30
Prepayments/Accrued Income
Current
19,355 GBP2022-11-30
15,647 GBP2021-11-30
Trade Creditors/Trade Payables
Current
5,233 GBP2022-11-30
18,356 GBP2021-11-30
Other Taxation & Social Security Payable
Current
90 GBP2022-11-30
236 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
695 GBP2022-11-30
600 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
44,947 GBP2022-11-30
50,000 GBP2021-11-30
Other Creditors
Non-current
115,000 GBP2022-11-30
115,000 GBP2021-11-30