Property, Plant & Equipment
22,077 GBP2021-11-30
16,163 GBP2020-11-30
Total Inventories
300,615 GBP2021-11-30
221,127 GBP2020-11-30
Debtors
89,301 GBP2021-11-30
81,780 GBP2020-11-30
Cash at bank and in hand
9,026 GBP2021-11-30
24,245 GBP2020-11-30
Current Assets
398,942 GBP2021-11-30
327,152 GBP2020-11-30
Net Current Assets/Liabilities
228,229 GBP2021-11-30
182,735 GBP2020-11-30
Total Assets Less Current Liabilities
250,306 GBP2021-11-30
198,898 GBP2020-11-30
Creditors
Non-current
-45,000 GBP2021-11-30
0 GBP2020-11-30
Net Assets/Liabilities
202,466 GBP2021-11-30
197,098 GBP2020-11-30
Equity
Called up share capital
2 GBP2021-11-30
2 GBP2020-11-30
Retained earnings (accumulated losses)
202,464 GBP2021-11-30
197,096 GBP2020-11-30
Equity
202,466 GBP2021-11-30
197,098 GBP2020-11-30
Average Number of Employees
62020-12-01 ~ 2021-11-30
72019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,630 GBP2021-11-30
47,719 GBP2020-11-30
Motor vehicles
12,800 GBP2021-11-30
12,800 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
71,430 GBP2021-11-30
60,519 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,671 GBP2021-11-30
41,046 GBP2020-11-30
Motor vehicles
5,682 GBP2021-11-30
3,310 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,353 GBP2021-11-30
44,356 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,625 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
2,372 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,997 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
14,959 GBP2021-11-30
6,673 GBP2020-11-30
Motor vehicles
7,118 GBP2021-11-30
9,490 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
88,049 GBP2021-11-30
77,627 GBP2020-11-30
Other Debtors
Amounts falling due within one year
1,252 GBP2021-11-30
4,153 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
89,301 GBP2021-11-30
Current, Amounts falling due within one year
81,780 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
13,983 GBP2021-11-30
0 GBP2020-11-30
Trade Creditors/Trade Payables
Current
93,985 GBP2021-11-30
112,400 GBP2020-11-30
Other Taxation & Social Security Payable
Current
52,301 GBP2021-11-30
23,113 GBP2020-11-30
Other Creditors
Current
10,444 GBP2021-11-30
8,904 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2021-11-30
0 GBP2020-11-30