Average Number of Employees
02021-12-01 ~ 2022-12-31
22020-12-01 ~ 2021-11-30
Intangible Assets
79,494 GBP2021-11-30
Property, Plant & Equipment
2,279,014 GBP2021-11-30
Fixed Assets
2,358,508 GBP2021-11-30
Total Inventories
53,564 GBP2021-11-30
Debtors
583,715 GBP2022-12-31
445,169 GBP2021-11-30
Cash at bank and in hand
186,033 GBP2021-11-30
Current Assets
583,715 GBP2022-12-31
684,766 GBP2021-11-30
Creditors
Amounts falling due within one year
-249,641 GBP2022-12-31
-1,052,857 GBP2021-11-30
Net Current Assets/Liabilities
334,074 GBP2022-12-31
-368,091 GBP2021-11-30
Total Assets Less Current Liabilities
334,074 GBP2022-12-31
1,990,417 GBP2021-11-30
Creditors
Amounts falling due after one year
-1,575,000 GBP2021-11-30
Net Assets/Liabilities
334,074 GBP2022-12-31
405,460 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-11-30
Retained earnings (accumulated losses)
333,974 GBP2022-12-31
405,360 GBP2021-11-30
Equity
334,074 GBP2022-12-31
405,460 GBP2021-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202021-12-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
0.202021-12-01 ~ 2022-12-31
Motor vehicles
0.252021-12-01 ~ 2022-12-31
Intangible Assets - Gross Cost
99,368 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
19,874 GBP2021-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
-19,874 GBP2021-12-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
2,738,548 GBP2021-11-30
Property, Plant & Equipment - Disposals
-2,738,548 GBP2021-12-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,533 GBP2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-459,533 GBP2021-12-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2021-12-01 ~ 2022-12-31