Property, Plant & Equipment
3,967 GBP2021-11-30
1,625 GBP2020-11-30
Total Inventories
495,713 GBP2021-11-30
532,459 GBP2020-11-30
Debtors
99,205 GBP2021-11-30
192,876 GBP2020-11-30
Cash at bank and in hand
14,873 GBP2021-11-30
449 GBP2020-11-30
Current Assets
609,791 GBP2021-11-30
725,784 GBP2020-11-30
Creditors
Current
224,226 GBP2021-11-30
325,035 GBP2020-11-30
Net Current Assets/Liabilities
385,565 GBP2021-11-30
400,749 GBP2020-11-30
Total Assets Less Current Liabilities
389,532 GBP2021-11-30
402,374 GBP2020-11-30
Creditors
Non-current
62,662 GBP2021-11-30
104,113 GBP2020-11-30
Net Assets/Liabilities
326,870 GBP2021-11-30
298,261 GBP2020-11-30
Equity
Called up share capital
102 GBP2021-11-30
102 GBP2020-11-30
Retained earnings (accumulated losses)
326,768 GBP2021-11-30
298,159 GBP2020-11-30
Equity
326,870 GBP2021-11-30
298,261 GBP2020-11-30
Average Number of Employees
192020-12-01 ~ 2021-11-30
212019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,747 GBP2021-11-30
34,747 GBP2020-11-30
Furniture and fittings
10,563 GBP2021-11-30
7,313 GBP2020-11-30
Motor vehicles
3,250 GBP2021-11-30
3,250 GBP2020-11-30
Computers
4,833 GBP2021-11-30
4,000 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
53,393 GBP2021-11-30
49,310 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,747 GBP2021-11-30
34,747 GBP2020-11-30
Furniture and fittings
7,963 GBP2021-11-30
7,313 GBP2020-11-30
Motor vehicles
2,438 GBP2021-11-30
1,625 GBP2020-11-30
Computers
4,278 GBP2021-11-30
4,000 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,426 GBP2021-11-30
47,685 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
650 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
813 GBP2020-12-01 ~ 2021-11-30
Computers
278 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,741 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Furniture and fittings
2,600 GBP2021-11-30
Motor vehicles
812 GBP2021-11-30
1,625 GBP2020-11-30
Computers
555 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,912 GBP2021-11-30
85,155 GBP2020-11-30
Other Debtors
Amounts falling due within one year, Current
51,293 GBP2021-11-30
107,721 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
99,205 GBP2021-11-30
192,876 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
30,381 GBP2021-11-30
41,619 GBP2020-11-30
Trade Creditors/Trade Payables
Current
65,284 GBP2021-11-30
82,848 GBP2020-11-30
Other Taxation & Social Security Payable
Current
55,327 GBP2021-11-30
89,107 GBP2020-11-30
Other Creditors
Current
73,234 GBP2021-11-30
111,461 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
62,662 GBP2021-11-30
104,113 GBP2020-11-30
Bank Overdrafts
Secured
19,512 GBP2020-11-30
Bank Borrowings
Secured
93,043 GBP2021-11-30
126,220 GBP2020-11-30
Total Borrowings
Secured
93,043 GBP2021-11-30
145,732 GBP2020-11-30