Property, Plant & Equipment
123,050 GBP2021-11-30
102,416 GBP2020-11-30
Total Inventories
26,366 GBP2021-11-30
15,721 GBP2020-11-30
Debtors
113,575 GBP2021-11-30
114,701 GBP2020-11-30
Cash at bank and in hand
44,166 GBP2021-11-30
48,883 GBP2020-11-30
Current Assets
184,107 GBP2021-11-30
179,305 GBP2020-11-30
Creditors
Current, Amounts falling due within one year
-355,812 GBP2021-11-30
-426,112 GBP2020-11-30
Net Current Assets/Liabilities
-171,705 GBP2021-11-30
-246,807 GBP2020-11-30
Total Assets Less Current Liabilities
-48,655 GBP2021-11-30
-144,391 GBP2020-11-30
Equity
Called up share capital
750,000 GBP2021-11-30
750,000 GBP2020-11-30
Retained earnings (accumulated losses)
-798,655 GBP2021-11-30
-894,391 GBP2020-11-30
Equity
-48,655 GBP2021-11-30
-144,391 GBP2020-11-30
Average Number of Employees
132020-12-01 ~ 2021-11-30
132019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,146 GBP2021-11-30
12,011 GBP2020-11-30
Plant and equipment
253,480 GBP2021-11-30
225,189 GBP2020-11-30
Furniture and fittings
78,887 GBP2021-11-30
79,603 GBP2020-11-30
Motor vehicles
5,595 GBP2021-11-30
11,419 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
354,108 GBP2021-11-30
328,222 GBP2020-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
-3,085 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
-8,819 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Other Disposals
-11,904 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,516 GBP2021-11-30
7,858 GBP2020-11-30
Plant and equipment
152,256 GBP2021-11-30
141,757 GBP2020-11-30
Furniture and fittings
65,937 GBP2021-11-30
64,772 GBP2020-11-30
Motor vehicles
3,349 GBP2021-11-30
11,419 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,058 GBP2021-11-30
225,806 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,658 GBP2020-12-01 ~ 2021-11-30
Plant and equipment
10,499 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
3,732 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
749 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,638 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
-2,567 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
-8,819 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,386 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,630 GBP2021-11-30
4,153 GBP2020-11-30
Plant and equipment
101,224 GBP2021-11-30
83,432 GBP2020-11-30
Furniture and fittings
12,950 GBP2021-11-30
14,831 GBP2020-11-30
Motor vehicles
2,246 GBP2021-11-30
0 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
54,609 GBP2021-11-30
55,805 GBP2020-11-30
Other Debtors
Current
14,695 GBP2021-11-30
14,695 GBP2020-11-30
Prepayments/Accrued Income
Current
44,271 GBP2021-11-30
44,201 GBP2020-11-30
Debtors
Current, Amounts falling due within one year
113,575 GBP2021-11-30
114,701 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
45,000 GBP2021-11-30
50,000 GBP2020-11-30
Trade Creditors/Trade Payables
Current
75,367 GBP2021-11-30
119,139 GBP2020-11-30
Other Taxation & Social Security Payable
Current
22,037 GBP2021-11-30
28,867 GBP2020-11-30
Other Creditors
Current
204,301 GBP2021-11-30
221,905 GBP2020-11-30
Accrued Liabilities/Deferred Income
Current
9,107 GBP2021-11-30
6,201 GBP2020-11-30
Creditors
Current
355,812 GBP2021-11-30
426,112 GBP2020-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
552,688 GBP2021-11-30
133,365 GBP2020-11-30