Average Number of Employees
192020-12-01 ~ 2021-11-30
192019-12-01 ~ 2020-11-30
Property, Plant & Equipment
3,921,393 GBP2021-11-30
1,321,488 GBP2020-11-30
Fixed Assets - Investments
700 GBP2021-11-30
700 GBP2020-11-30
Fixed Assets
3,922,093 GBP2021-11-30
1,322,188 GBP2020-11-30
Total Inventories
597,592 GBP2021-11-30
978,649 GBP2020-11-30
Debtors
Current
137,656 GBP2021-11-30
3,046,157 GBP2020-11-30
Cash at bank and in hand
1,772,065 GBP2021-11-30
975,011 GBP2020-11-30
Current Assets
2,507,313 GBP2021-11-30
4,999,817 GBP2020-11-30
Creditors
Current, Amounts falling due within one year
-839,931 GBP2021-11-30
-659,574 GBP2020-11-30
Net Current Assets/Liabilities
1,667,382 GBP2021-11-30
4,340,243 GBP2020-11-30
Total Assets Less Current Liabilities
5,589,475 GBP2021-11-30
5,662,431 GBP2020-11-30
Creditors
Non-current, Amounts falling due after one year
-553,178 GBP2021-11-30
Net Assets/Liabilities
4,234,341 GBP2021-11-30
4,495,659 GBP2020-11-30
Equity
Called up share capital
4,500 GBP2021-11-30
5,000 GBP2020-11-30
5,000 GBP2019-12-01
Capital redemption reserve
500 GBP2021-11-30
Retained earnings (accumulated losses)
4,229,341 GBP2021-11-30
4,490,659 GBP2020-11-30
4,399,897 GBP2019-12-01
Equity
4,234,341 GBP2021-11-30
4,495,659 GBP2020-11-30
4,404,897 GBP2019-12-01
Profit/Loss
Retained earnings (accumulated losses)
188,682 GBP2020-12-01 ~ 2021-11-30
90,762 GBP2019-12-01 ~ 2020-11-30
Profit/Loss
188,682 GBP2020-12-01 ~ 2021-11-30
90,762 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Other
1,027,575 GBP2021-11-30
1,046,174 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
4,824,164 GBP2021-11-30
2,199,875 GBP2020-11-30
Property, Plant & Equipment - Other Disposals
Other
-72,198 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Other Disposals
-72,198 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Buildings
2,625,000 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
878,386 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
84,291 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-59,906 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,906 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
867,593 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
902,771 GBP2021-11-30
Property, Plant & Equipment
Buildings
2,625,000 GBP2021-11-30
Other
159,982 GBP2021-11-30
188,108 GBP2020-11-30
Raw materials and consumables
214,761 GBP2021-11-30
201,228 GBP2020-11-30
Value of work in progress
229,307 GBP2021-11-30
560,880 GBP2020-11-30
Finished Goods/Goods for Resale
153,524 GBP2021-11-30
216,541 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
96,573 GBP2021-11-30
222,118 GBP2020-11-30
Amounts Owed by Group Undertakings
Current
2,639,685 GBP2020-11-30
Other Debtors
Current
14,624 GBP2021-11-30
160,397 GBP2020-11-30
Prepayments/Accrued Income
Current
26,459 GBP2021-11-30
23,957 GBP2020-11-30
Trade Creditors/Trade Payables
Current
48,488 GBP2021-11-30
114,626 GBP2020-11-30
Corporation Tax Payable
Current
96,159 GBP2021-11-30
121,659 GBP2020-11-30
Taxation/Social Security Payable
Current
21,962 GBP2021-11-30
32,680 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Current
20,452 GBP2020-11-30
Other Creditors
Current
6,865 GBP2021-11-30
5,565 GBP2020-11-30
Accrued Liabilities/Deferred Income
Current
666,457 GBP2021-11-30
364,592 GBP2020-11-30
Creditors
Current
839,931 GBP2021-11-30
659,574 GBP2020-11-30
Bank Borrowings
Non-current
553,178 GBP2021-11-30
568,644 GBP2020-11-30
Net Deferred Tax Liability/Asset
-801,956 GBP2021-11-30
-598,128 GBP2020-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-203,828 GBP2020-12-01 ~ 2021-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-103,699 GBP2021-11-30
-66,572 GBP2020-11-30