Intangible Assets
84,250 GBP2022-11-30
96,250 GBP2021-11-30
Property, Plant & Equipment
76,824 GBP2022-11-30
96,279 GBP2021-11-30
Fixed Assets
161,074 GBP2022-11-30
192,529 GBP2021-11-30
Total Inventories
4,602 GBP2022-11-30
6,657 GBP2021-11-30
Debtors
144,073 GBP2022-11-30
120,605 GBP2021-11-30
Cash at bank and in hand
54 GBP2022-11-30
1,311 GBP2021-11-30
Current Assets
148,729 GBP2022-11-30
128,573 GBP2021-11-30
Net Current Assets/Liabilities
-44,849 GBP2022-11-30
53,401 GBP2021-11-30
Total Assets Less Current Liabilities
116,225 GBP2022-11-30
245,930 GBP2021-11-30
Net Assets/Liabilities
-39,103 GBP2022-11-30
105,780 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
-39,203 GBP2022-11-30
105,680 GBP2021-11-30
Equity
-39,103 GBP2022-11-30
105,780 GBP2021-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2021-12-01 ~ 2022-11-30
Office equipment
25 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
172021-12-01 ~ 2022-11-30
132020-12-01 ~ 2021-11-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2022-11-30
120,000 GBP2021-11-30
Intangible Assets - Gross Cost
120,000 GBP2022-11-30
120,000 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,750 GBP2022-11-30
23,750 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
35,750 GBP2022-11-30
23,750 GBP2021-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2021-12-01 ~ 2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
12,000 GBP2021-12-01 ~ 2022-11-30
Intangible Assets
Net goodwill
84,250 GBP2022-11-30
96,250 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,316 GBP2022-11-30
150,000 GBP2021-11-30
Vehicles
8,950 GBP2022-11-30
8,950 GBP2021-11-30
Office equipment
2,661 GBP2022-11-30
2,661 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
161,927 GBP2022-11-30
161,611 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,901 GBP2022-11-30
63,600 GBP2021-11-30
Vehicles
3,357 GBP2022-11-30
1,492 GBP2021-11-30
Office equipment
845 GBP2022-11-30
240 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,103 GBP2022-11-30
65,332 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,301 GBP2021-12-01 ~ 2022-11-30
Vehicles
1,865 GBP2021-12-01 ~ 2022-11-30
Office equipment
605 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,771 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
69,415 GBP2022-11-30
86,400 GBP2021-11-30
Vehicles
5,593 GBP2022-11-30
7,458 GBP2021-11-30
Office equipment
1,816 GBP2022-11-30
2,421 GBP2021-11-30
Raw materials and consumables
4,602 GBP2022-11-30
6,657 GBP2021-11-30
Other Debtors
Amounts falling due within one year
38,218 GBP2022-11-30
70,149 GBP2021-11-30
Prepayments/Accrued Income
Amounts falling due within one year
3,184 GBP2022-11-30
1,476 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
90,706 GBP2022-11-30
4,086 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,184 GBP2022-11-30
37,174 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
42,647 GBP2022-11-30
21,704 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,600 GBP2022-11-30
1,600 GBP2021-11-30
Other Creditors
Amounts falling due within one year
261 GBP2022-11-30
469 GBP2021-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,120 GBP2022-11-30
10,139 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
144,759 GBP2022-11-30
134,817 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,733 GBP2022-11-30
5,333 GBP2021-11-30
Net Deferred Tax Liability/Asset
6,836 GBP2022-11-30