Property, Plant & Equipment
17,344 GBP2022-11-30
7,000 GBP2021-12-31
Total Inventories
1,047 GBP2022-11-30
4,012 GBP2021-12-31
Debtors
6,000 GBP2022-11-30
Cash at bank and in hand
2,316 GBP2022-11-30
2,564 GBP2021-12-31
Current Assets
9,363 GBP2022-11-30
6,576 GBP2021-12-31
Net Current Assets/Liabilities
-9,944 GBP2022-11-30
-16,509 GBP2021-12-31
Net Assets/Liabilities
7,400 GBP2022-11-30
-9,509 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-12-31
Retained earnings (accumulated losses)
7,300 GBP2022-11-30
-9,609 GBP2021-12-31
Equity
7,400 GBP2022-11-30
-9,509 GBP2021-12-31
Average Number of Employees
72022-01-01 ~ 2022-11-30
42020-08-31 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,618 GBP2022-11-30
8,750 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
22,618 GBP2022-11-30
8,750 GBP2021-12-31
Land and buildings
13,000 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,324 GBP2022-11-30
1,750 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,274 GBP2022-11-30
1,750 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,950 GBP2022-01-01 ~ 2022-11-30
Plant and equipment
1,574 GBP2022-01-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,524 GBP2022-01-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,950 GBP2022-11-30
Property, Plant & Equipment
Land and buildings
11,050 GBP2022-11-30
Plant and equipment
6,294 GBP2022-11-30
7,000 GBP2021-12-31
Other Debtors
6,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,008 GBP2022-11-30
20,662 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
15,980 GBP2022-11-30
Other Creditors
Amounts falling due within one year
2,319 GBP2022-11-30
2,423 GBP2021-12-31