Property, Plant & Equipment
221,809 GBP2021-11-30
135,629 GBP2020-11-30
Average Number of Employees
232020-12-01 ~ 2021-11-30
242019-12-01 ~ 2020-11-30
Fixed Assets
110,905 GBP2021-11-30
135,629 GBP2020-11-30
Total Inventories
87,000 GBP2021-11-30
63,000 GBP2020-11-30
Debtors
Non-current
239,358 GBP2021-11-30
578,781 GBP2020-11-30
Current
246,894 GBP2021-11-30
233,022 GBP2020-11-30
Cash at bank and in hand
13,341 GBP2021-11-30
9,906 GBP2020-11-30
Current Assets
586,593 GBP2021-11-30
884,709 GBP2020-11-30
Creditors
Current, Amounts falling due within one year
-403,064 GBP2021-11-30
-227,977 GBP2020-11-30
Net Current Assets/Liabilities
183,529 GBP2021-11-30
656,732 GBP2020-11-30
Total Assets Less Current Liabilities
294,434 GBP2021-11-30
792,361 GBP2020-11-30
Creditors
Non-current, Amounts falling due after one year
-35,833 GBP2021-11-30
Net Assets/Liabilities
258,601 GBP2021-11-30
746,528 GBP2020-11-30
Equity
Called up share capital
10,000 GBP2021-11-30
10,000 GBP2020-11-30
Retained earnings (accumulated losses)
248,601 GBP2021-11-30
736,528 GBP2020-11-30
Equity
258,601 GBP2021-11-30
746,528 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Buildings
150,804 GBP2021-11-30
150,804 GBP2020-11-30
Plant and equipment
625,086 GBP2021-11-30
624,066 GBP2020-11-30
Motor vehicles
16,448 GBP2021-11-30
76,004 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
792,338 GBP2021-11-30
850,874 GBP2020-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-59,556 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Other Disposals
-59,556 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
577,139 GBP2020-11-30
Motor vehicles
57,702 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
715,245 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
631 GBP2020-12-01 ~ 2021-11-30
Owned/Freehold
9,967 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-43,778 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,778 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
584,331 GBP2021-11-30
Motor vehicles
14,555 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
681,434 GBP2021-11-30
Property, Plant & Equipment
Buildings
68,256 GBP2021-11-30
70,400 GBP2020-11-30
Plant and equipment
40,755 GBP2021-11-30
46,927 GBP2020-11-30
Motor vehicles
1,893 GBP2021-11-30
18,302 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
222,684 GBP2021-11-30
195,406 GBP2020-11-30
Amounts Owed by Group Undertakings
Current
13,114 GBP2021-11-30
Other Debtors
Current
180 GBP2021-11-30
26,494 GBP2020-11-30
Prepayments/Accrued Income
Current
10,916 GBP2021-11-30
11,122 GBP2020-11-30
Bank Borrowings
Current
10,000 GBP2021-11-30
4,167 GBP2020-11-30
Trade Creditors/Trade Payables
Current
225,321 GBP2021-11-30
100,643 GBP2020-11-30
Amounts owed to group undertakings
Current
1,021 GBP2020-11-30
Taxation/Social Security Payable
Current
157,480 GBP2021-11-30
94,413 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Current
2,933 GBP2020-11-30
Other Creditors
Current
3,586 GBP2021-11-30
18,532 GBP2020-11-30
Accrued Liabilities/Deferred Income
Current
6,677 GBP2021-11-30
6,268 GBP2020-11-30
Creditors
Current
403,064 GBP2021-11-30
227,977 GBP2020-11-30
Bank Borrowings
Non-current
35,833 GBP2021-11-30
45,833 GBP2020-11-30
Creditors
Non-current
35,833 GBP2021-11-30
45,833 GBP2020-11-30