Average Number of Employees
22021-12-01 ~ 2023-03-31
12020-12-01 ~ 2021-11-30
Property, Plant & Equipment
76,541 GBP2021-11-30
Total Inventories
3,998 GBP2021-11-30
Debtors
1,423 GBP2023-03-31
15,203 GBP2021-11-30
Cash at bank and in hand
1,338 GBP2023-03-31
2,864 GBP2021-11-30
Current Assets
2,761 GBP2023-03-31
22,065 GBP2021-11-30
Net Current Assets/Liabilities
-12,149 GBP2023-03-31
-57,512 GBP2021-11-30
Total Assets Less Current Liabilities
-12,149 GBP2023-03-31
19,029 GBP2021-11-30
Net Assets/Liabilities
-22,964 GBP2023-03-31
-6,696 GBP2021-11-30
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2021-11-30
Share premium
39,600 GBP2023-03-31
39,600 GBP2021-11-30
Retained earnings (accumulated losses)
-63,564 GBP2023-03-31
-47,296 GBP2021-11-30
Equity
-22,964 GBP2023-03-31
-6,696 GBP2021-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152021-12-01 ~ 2023-03-31
Furniture and fittings
0.102021-12-01 ~ 2023-03-31
Motor vehicles
0.252021-12-01 ~ 2023-03-31
Computers
0.252021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,744 GBP2021-11-30
Furniture and fittings
2,565 GBP2021-11-30
Motor vehicles
3,438 GBP2021-11-30
Computers
759 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
89,506 GBP2021-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-82,744 GBP2021-12-01 ~ 2023-03-31
Furniture and fittings
-2,565 GBP2021-12-01 ~ 2023-03-31
Motor vehicles
-3,438 GBP2021-12-01 ~ 2023-03-31
Computers
-826 GBP2021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-89,573 GBP2021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,834 GBP2021-11-30
Furniture and fittings
314 GBP2021-11-30
Motor vehicles
583 GBP2021-11-30
Computers
234 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,965 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,148 GBP2021-12-01 ~ 2023-03-31
Furniture and fittings
258 GBP2021-12-01 ~ 2023-03-31
Motor vehicles
875 GBP2021-12-01 ~ 2023-03-31
Computers
172 GBP2021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,453 GBP2021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,982 GBP2021-12-01 ~ 2023-03-31
Furniture and fittings
-572 GBP2021-12-01 ~ 2023-03-31
Motor vehicles
-1,458 GBP2021-12-01 ~ 2023-03-31
Computers
-406 GBP2021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,418 GBP2021-12-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
70,910 GBP2021-11-30
Furniture and fittings
2,251 GBP2021-11-30
Motor vehicles
2,855 GBP2021-11-30
Computers
525 GBP2021-11-30
Raw Materials
3,998 GBP2021-11-30
Trade Debtors/Trade Receivables
1,323 GBP2023-03-31
12,018 GBP2021-11-30
Prepayments/Accrued Income
2,884 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
9,563 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,939 GBP2021-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,599 GBP2021-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
81 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,910 GBP2023-03-31
6,390 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,815 GBP2023-03-31
20,815 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,910 GBP2021-11-30
Par Value of Share
Class 1 ordinary share
1 shares2021-12-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-03-31
1,000 shares2021-11-30