Average Number of Employees
62020-12-01 ~ 2022-01-31
72019-12-01 ~ 2020-11-30
Property, Plant & Equipment
14,792 GBP2020-11-30
Total Inventories
114,414 GBP2020-11-30
Debtors
3,690 GBP2022-01-31
22,214 GBP2020-11-30
Cash at bank and in hand
2,038,680 GBP2022-01-31
1,768,592 GBP2020-11-30
Current Assets
2,042,370 GBP2022-01-31
1,905,220 GBP2020-11-30
Net Current Assets/Liabilities
1,946,256 GBP2022-01-31
1,816,838 GBP2020-11-30
Total Assets Less Current Liabilities
1,946,256 GBP2022-01-31
1,831,630 GBP2020-11-30
Net Assets/Liabilities
1,946,256 GBP2022-01-31
1,829,277 GBP2020-11-30
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2020-11-30
Retained earnings (accumulated losses)
1,946,156 GBP2022-01-31
1,829,177 GBP2020-11-30
Equity
1,946,256 GBP2022-01-31
1,829,277 GBP2020-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-12-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,952 GBP2020-11-30
Plant and equipment
110,712 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
114,664 GBP2020-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-3,952 GBP2020-12-01 ~ 2022-01-31
Plant and equipment
-110,712 GBP2020-12-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-114,664 GBP2020-12-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,545 GBP2020-11-30
Plant and equipment
98,327 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,872 GBP2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,545 GBP2020-12-01 ~ 2022-01-31
Plant and equipment
-98,327 GBP2020-12-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,872 GBP2020-12-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
2,407 GBP2020-11-30
Plant and equipment
12,385 GBP2020-11-30
Trade Debtors/Trade Receivables
3,690 GBP2022-01-31
16,559 GBP2020-11-30
Other Debtors
5,655 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,284 GBP2022-01-31
13,150 GBP2020-11-30
Corporation Tax Payable
Amounts falling due within one year
44,410 GBP2022-01-31
14,748 GBP2020-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
40,741 GBP2022-01-31
22,229 GBP2020-11-30
Other Creditors
Amounts falling due within one year
9,679 GBP2022-01-31
38,255 GBP2020-11-30