Property, Plant & Equipment
219,012 GBP2021-11-30
141,929 GBP2020-11-30
Fixed Assets - Investments
91,455 GBP2021-11-30
91,455 GBP2020-11-30
Fixed Assets
310,467 GBP2021-11-30
233,384 GBP2020-11-30
Total Inventories
941,850 GBP2021-11-30
454,850 GBP2020-11-30
Debtors
1,300,107 GBP2021-11-30
897,990 GBP2020-11-30
Cash at bank and in hand
1,287,081 GBP2021-11-30
1,126,295 GBP2020-11-30
Current Assets
3,529,038 GBP2021-11-30
2,479,135 GBP2020-11-30
Creditors
Current
1,456,898 GBP2021-11-30
1,057,181 GBP2020-11-30
Net Current Assets/Liabilities
2,072,140 GBP2021-11-30
1,421,954 GBP2020-11-30
Total Assets Less Current Liabilities
2,382,607 GBP2021-11-30
1,655,338 GBP2020-11-30
Net Assets/Liabilities
2,345,034 GBP2021-11-30
1,637,375 GBP2020-11-30
Equity
Called up share capital
42,500 GBP2021-11-30
50,000 GBP2020-11-30
Retained earnings (accumulated losses)
2,302,534 GBP2021-11-30
1,587,375 GBP2020-11-30
Equity
2,345,034 GBP2021-11-30
1,637,375 GBP2020-11-30
Average Number of Employees
82020-12-01 ~ 2021-11-30
92019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,745 GBP2021-11-30
186,463 GBP2020-11-30
Motor vehicles
394,032 GBP2021-11-30
324,788 GBP2020-11-30
Computers
42,900 GBP2021-11-30
42,900 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
696,537 GBP2021-11-30
585,011 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,160 GBP2021-11-30
164,251 GBP2020-11-30
Motor vehicles
265,565 GBP2021-11-30
242,751 GBP2020-11-30
Computers
39,800 GBP2021-11-30
36,080 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,525 GBP2021-11-30
443,082 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,909 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
22,814 GBP2020-12-01 ~ 2021-11-30
Computers
3,720 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,443 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
56,585 GBP2021-11-30
22,212 GBP2020-11-30
Motor vehicles
128,467 GBP2021-11-30
82,037 GBP2020-11-30
Computers
3,100 GBP2021-11-30
6,820 GBP2020-11-30
Other Investments Other Than Loans
Cost valuation
91,455 GBP2020-11-30
Other Investments Other Than Loans
91,455 GBP2021-11-30
91,455 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,291,263 GBP2021-11-30
892,746 GBP2020-11-30
Other Debtors
Amounts falling due within one year, Current
8,844 GBP2021-11-30
5,244 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
1,300,107 GBP2021-11-30
897,990 GBP2020-11-30
Trade Creditors/Trade Payables
Current
522,719 GBP2021-11-30
224,997 GBP2020-11-30
Amounts owed to group undertakings
Current
511,535 GBP2021-11-30
485,201 GBP2020-11-30
Corporation Tax Payable
Current
255,162 GBP2021-11-30
98,203 GBP2020-11-30
Other Taxation & Social Security Payable
Current
87,462 GBP2021-11-30
172,342 GBP2020-11-30
Accrued Liabilities
Current
80,020 GBP2021-11-30
76,438 GBP2020-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
37,573 GBP2021-11-30
17,963 GBP2020-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,573 GBP2021-11-30
17,963 GBP2020-11-30