Property, Plant & Equipment
174,008 GBP2020-11-30
191,193 GBP2019-11-30
Fixed Assets - Investments
350 GBP2020-11-30
350 GBP2019-11-30
Fixed Assets
174,358 GBP2020-11-30
191,543 GBP2019-11-30
Total Inventories
630,179 GBP2020-11-30
684,018 GBP2019-11-30
Debtors
37,842 GBP2020-11-30
27,178 GBP2019-11-30
Cash at bank and in hand
15,756 GBP2020-11-30
6,799 GBP2019-11-30
Current Assets
683,777 GBP2020-11-30
717,995 GBP2019-11-30
Net Current Assets/Liabilities
416,594 GBP2020-11-30
476,012 GBP2019-11-30
Total Assets Less Current Liabilities
590,952 GBP2020-11-30
667,555 GBP2019-11-30
Net Assets/Liabilities
-606,105 GBP2020-11-30
-528,413 GBP2019-11-30
Equity
Called up share capital
1,200 GBP2020-11-30
1,200 GBP2019-11-30
Retained earnings (accumulated losses)
-607,305 GBP2020-11-30
-529,613 GBP2019-11-30
Equity
-606,105 GBP2020-11-30
-528,413 GBP2019-11-30
Average Number of Employees
252019-12-01 ~ 2020-11-30
242018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
576,330 GBP2020-11-30
576,330 GBP2019-11-30
Plant and equipment
628,244 GBP2020-11-30
609,458 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
1,204,574 GBP2020-11-30
1,185,788 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
502,487 GBP2020-11-30
492,562 GBP2019-11-30
Plant and equipment
528,079 GBP2020-11-30
502,033 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,030,566 GBP2020-11-30
994,595 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,925 GBP2019-12-01 ~ 2020-11-30
Plant and equipment
26,046 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,971 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Land and buildings
73,843 GBP2020-11-30
83,768 GBP2019-11-30
Plant and equipment
100,165 GBP2020-11-30
107,425 GBP2019-11-30
Other Investments Other Than Loans
350 GBP2020-11-30
350 GBP2019-11-30
Trade Debtors/Trade Receivables
26,706 GBP2020-11-30
16,915 GBP2019-11-30
Other Debtors
11,136 GBP2020-11-30
10,263 GBP2019-11-30
Bank Overdrafts
Amounts falling due within one year
4,724 GBP2020-11-30
88,143 GBP2019-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
98,715 GBP2020-11-30
63,614 GBP2019-11-30
Taxation/Social Security Payable
Amounts falling due within one year
77,386 GBP2020-11-30
8,868 GBP2019-11-30
Other Creditors
Amounts falling due within one year
86,358 GBP2020-11-30
81,358 GBP2019-11-30
Bank Borrowings
Amounts falling due after one year
45,276 GBP2020-11-30
Other Creditors
Amounts falling due after one year
198,152 GBP2020-11-30
213,134 GBP2019-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
161,561 GBP2020-11-30
190,525 GBP2019-11-30