Property, Plant & Equipment
28,583 GBP2022-11-30
36,555 GBP2021-11-30
Total Inventories
7,780 GBP2022-11-30
7,780 GBP2021-11-30
Debtors
103,816 GBP2022-11-30
82,535 GBP2021-11-30
Cash at bank and in hand
79 GBP2021-11-30
Current Assets
111,596 GBP2022-11-30
90,394 GBP2021-11-30
Net Current Assets/Liabilities
-57,346 GBP2022-11-30
-60,159 GBP2021-11-30
Total Assets Less Current Liabilities
-28,763 GBP2022-11-30
-23,604 GBP2021-11-30
Creditors
Amounts falling due after one year
-84,629 GBP2022-11-30
-45,311 GBP2021-11-30
Net Assets/Liabilities
-113,392 GBP2022-11-30
-68,915 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
28,598 GBP2022-11-30
28,598 GBP2021-11-30
Plant and equipment
16,525 GBP2022-11-30
16,251 GBP2021-11-30
Furniture and fittings
2,834 GBP2022-11-30
772 GBP2021-11-30
Computers
4,887 GBP2022-11-30
4,887 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
52,844 GBP2022-11-30
50,508 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,035 GBP2022-11-30
5,315 GBP2021-11-30
Plant and equipment
9,524 GBP2022-11-30
6,246 GBP2021-11-30
Furniture and fittings
795 GBP2022-11-30
462 GBP2021-11-30
Computers
2,907 GBP2022-11-30
1,930 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,261 GBP2022-11-30
13,953 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,720 GBP2021-12-01 ~ 2022-11-30
Plant and equipment
3,278 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
333 GBP2021-12-01 ~ 2022-11-30
Computers
977 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,308 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings
17,563 GBP2022-11-30
23,283 GBP2021-11-30
Plant and equipment
7,001 GBP2022-11-30
10,005 GBP2021-11-30
Furniture and fittings
2,039 GBP2022-11-30
310 GBP2021-11-30
Computers
1,980 GBP2022-11-30
2,957 GBP2021-11-30
Prepayments/Accrued Income
Amounts falling due within one year
1,575 GBP2022-11-30
5,365 GBP2021-11-30
Other Debtors
Amounts falling due within one year
102,241 GBP2022-11-30
77,170 GBP2021-11-30
Debtors
Amounts falling due within one year
103,816 GBP2022-11-30
82,535 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,589 GBP2022-11-30
5,322 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,894 GBP2022-11-30
10,277 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
76,368 GBP2022-11-30
66,205 GBP2021-11-30
Other Creditors
Amounts falling due within one year
51,341 GBP2022-11-30
66,815 GBP2021-11-30
Accrued Liabilities
Amounts falling due within one year
750 GBP2022-11-30
1,934 GBP2021-11-30
Bank Borrowings
Amounts falling due after one year
84,629 GBP2022-11-30
45,311 GBP2021-11-30
Advances or credits given to directors
80,244 GBP2022-11-30
61,699 GBP2021-11-30
Advances or credits made to directors during the period
18,545 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
262021-12-01 ~ 2022-11-30
242020-12-01 ~ 2021-11-30