Intangible Assets
12,000 GBP2022-11-30
14,000 GBP2021-11-30
Property, Plant & Equipment
12,467 GBP2022-11-30
32,720 GBP2021-11-30
Fixed Assets
24,467 GBP2022-11-30
46,720 GBP2021-11-30
Total Inventories
20,000 GBP2021-11-30
Cash at bank and in hand
2,951 GBP2022-11-30
Current Assets
2,951 GBP2022-11-30
20,000 GBP2021-11-30
Net Current Assets/Liabilities
-47,953 GBP2022-11-30
-112,305 GBP2021-11-30
Total Assets Less Current Liabilities
-23,486 GBP2022-11-30
-65,585 GBP2021-11-30
Net Assets/Liabilities
-88,486 GBP2022-11-30
-65,585 GBP2021-11-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2022-11-30
20,000 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2022-11-30
6,000 GBP2021-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2021-12-01 ~ 2022-11-30
Intangible Assets
Goodwill
12,000 GBP2022-11-30
14,000 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,129 GBP2022-11-30
72,129 GBP2021-11-30
Motor vehicles
6,250 GBP2022-11-30
7,420 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
78,379 GBP2022-11-30
79,549 GBP2021-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,170 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals
-1,170 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,771 GBP2022-11-30
43,739 GBP2021-11-30
Motor vehicles
4,141 GBP2022-11-30
3,090 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,912 GBP2022-11-30
46,829 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,032 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
1,855 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,887 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-804 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-804 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
10,358 GBP2022-11-30
28,390 GBP2021-11-30
Motor vehicles
2,109 GBP2022-11-30
4,330 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,331 GBP2022-11-30
39,959 GBP2021-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
-173 GBP2022-11-30
1,450 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
235 GBP2022-11-30
372 GBP2021-11-30
Other Creditors
Amounts falling due within one year
8,918 GBP2022-11-30
15,931 GBP2021-11-30
Loans received from directors
Amounts falling due within one year
9,593 GBP2022-11-30
74,593 GBP2021-11-30
Average Number of Employees
32021-12-01 ~ 2022-11-30
32020-12-01 ~ 2021-11-30