Property, Plant & Equipment
1,264,736 GBP2022-11-30
1,266,583 GBP2021-11-30
Fixed Assets - Investments
10 GBP2022-11-30
10 GBP2021-11-30
Fixed Assets
1,264,746 GBP2022-11-30
1,266,593 GBP2021-11-30
Total Inventories
106,465 GBP2022-11-30
96,872 GBP2021-11-30
Debtors
240,053 GBP2022-11-30
66,662 GBP2021-11-30
Cash at bank and in hand
471 GBP2022-11-30
79,669 GBP2021-11-30
Current Assets
346,989 GBP2022-11-30
243,203 GBP2021-11-30
Creditors
Current
-946,108 GBP2022-11-30
-916,349 GBP2021-11-30
Net Current Assets/Liabilities
-599,119 GBP2022-11-30
-673,146 GBP2021-11-30
Total Assets Less Current Liabilities
665,627 GBP2022-11-30
593,447 GBP2021-11-30
Net Assets/Liabilities
619,240 GBP2022-11-30
542,516 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
619,140 GBP2022-11-30
542,416 GBP2021-11-30
Equity
619,240 GBP2022-11-30
542,516 GBP2021-11-30
Average Number of Employees
32021-12-01 ~ 2022-11-30
42020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
921,761 GBP2022-11-30
921,761 GBP2021-11-30
Improvements to leasehold property
138,609 GBP2022-11-30
109,943 GBP2021-11-30
Plant and equipment
411,112 GBP2022-11-30
396,352 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
1,471,482 GBP2022-11-30
1,428,056 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-11-30
0 GBP2021-11-30
Improvements to leasehold property
39,775 GBP2022-11-30
35,378 GBP2021-11-30
Plant and equipment
166,971 GBP2022-11-30
126,095 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,746 GBP2022-11-30
161,473 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2021-12-01 ~ 2022-11-30
Improvements to leasehold property
4,397 GBP2021-12-01 ~ 2022-11-30
Plant and equipment
40,876 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,273 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
921,761 GBP2022-11-30
921,761 GBP2021-11-30
Improvements to leasehold property
98,834 GBP2022-11-30
74,565 GBP2021-11-30
Plant and equipment
244,141 GBP2022-11-30
270,257 GBP2021-11-30
Other Investments Other Than Loans
10 GBP2022-11-30
10 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
225,112 GBP2022-11-30
38,663 GBP2021-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2022-11-30
20,662 GBP2021-11-30
Other Debtors
Current
7,798 GBP2022-11-30
1,662 GBP2021-11-30
Prepayments/Accrued Income
Current
7,143 GBP2022-11-30
5,675 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
240,053 GBP2022-11-30
66,662 GBP2021-11-30
Trade Creditors/Trade Payables
Current
11,359 GBP2022-11-30
1,858 GBP2021-11-30
Corporation Tax Payable
Current
10,143 GBP2022-11-30
0 GBP2021-11-30
Other Taxation & Social Security Payable
Current
0 GBP2022-11-30
230 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
18,260 GBP2022-11-30
20,995 GBP2021-11-30