Par Value of Share
Class 1 ordinary share
12020-12-01 ~ 2021-11-30
Property, Plant & Equipment
180,645 GBP2021-11-30
143,463 GBP2020-11-30
Total Inventories
32,103 GBP2021-11-30
130,200 GBP2020-11-30
Debtors
402,051 GBP2021-11-30
383,147 GBP2020-11-30
Cash at bank and in hand
83 GBP2021-11-30
7,939 GBP2020-11-30
Current Assets
434,237 GBP2021-11-30
521,286 GBP2020-11-30
Creditors
Current
365,102 GBP2021-11-30
207,230 GBP2020-11-30
Net Current Assets/Liabilities
69,135 GBP2021-11-30
314,056 GBP2020-11-30
Total Assets Less Current Liabilities
249,780 GBP2021-11-30
457,519 GBP2020-11-30
Creditors
Non-current
-128,747 GBP2021-11-30
-217,109 GBP2020-11-30
Net Assets/Liabilities
93,775 GBP2021-11-30
213,152 GBP2020-11-30
Equity
Called up share capital
1 GBP2021-11-30
1 GBP2020-11-30
Retained earnings (accumulated losses)
93,774 GBP2021-11-30
213,151 GBP2020-11-30
Equity
93,775 GBP2021-11-30
213,152 GBP2020-11-30
Average Number of Employees
112020-12-01 ~ 2021-11-30
102019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
633,627 GBP2021-11-30
632,403 GBP2020-11-30
Furniture and fittings
21,824 GBP2021-11-30
21,824 GBP2020-11-30
Motor vehicles
157,970 GBP2021-11-30
79,475 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
813,421 GBP2021-11-30
733,702 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
546,089 GBP2021-11-30
520,579 GBP2020-11-30
Furniture and fittings
20,085 GBP2021-11-30
19,650 GBP2020-11-30
Motor vehicles
66,602 GBP2021-11-30
50,010 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,776 GBP2021-11-30
590,239 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,510 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
435 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
16,592 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,537 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
87,538 GBP2021-11-30
111,824 GBP2020-11-30
Furniture and fittings
1,739 GBP2021-11-30
2,174 GBP2020-11-30
Motor vehicles
91,368 GBP2021-11-30
29,465 GBP2020-11-30
Merchandise
32,103 GBP2021-11-30
130,200 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
208,330 GBP2021-11-30
117,078 GBP2020-11-30
Other Debtors
Current
193,721 GBP2021-11-30
174,741 GBP2020-11-30
Debtors
Current, Amounts falling due within one year
402,051 GBP2021-11-30
383,147 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
134,512 GBP2021-11-30
60,574 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Current
74,545 GBP2021-11-30
30,710 GBP2020-11-30
Trade Creditors/Trade Payables
Current
119,181 GBP2021-11-30
55,901 GBP2020-11-30
Other Taxation & Social Security Payable
Current
29,186 GBP2021-11-30
57,296 GBP2020-11-30
Other Creditors
Current
4,929 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
2,749 GBP2021-11-30
2,749 GBP2020-11-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
128,747 GBP2021-11-30
217,109 GBP2020-11-30
Bank Overdrafts
Secured
55,748 GBP2021-11-30
1,011 GBP2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
-119,377 GBP2020-12-01 ~ 2021-11-30