Property, Plant & Equipment
2,806,185 GBP2021-11-30
2,797,493 GBP2020-11-30
Debtors
922,359 GBP2021-11-30
811,941 GBP2020-11-30
Cash at bank and in hand
465,580 GBP2021-11-30
366,109 GBP2020-11-30
Current Assets
1,387,939 GBP2021-11-30
1,178,050 GBP2020-11-30
Creditors
Current, Amounts falling due within one year
-2,526,640 GBP2021-11-30
-2,854,491 GBP2020-11-30
Net Current Assets/Liabilities
-1,138,701 GBP2021-11-30
-1,676,441 GBP2020-11-30
Total Assets Less Current Liabilities
1,667,484 GBP2021-11-30
1,121,052 GBP2020-11-30
Creditors
Non-current, Amounts falling due after one year
-462,067 GBP2021-11-30
-305,971 GBP2020-11-30
Net Assets/Liabilities
972,509 GBP2021-11-30
721,709 GBP2020-11-30
Equity
Called up share capital
77 GBP2021-11-30
77 GBP2020-11-30
Share premium
128,099 GBP2021-11-30
128,099 GBP2020-11-30
Retained earnings (accumulated losses)
844,333 GBP2021-11-30
593,533 GBP2020-11-30
Equity
972,509 GBP2021-11-30
721,709 GBP2020-11-30
Average Number of Employees
392020-12-01 ~ 2021-11-30
452019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
76,189 GBP2021-11-30
76,189 GBP2020-11-30
Plant and equipment
5,368,738 GBP2021-11-30
4,894,629 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
5,444,927 GBP2021-11-30
5,125,566 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,538 GBP2021-11-30
28,799 GBP2020-11-30
Plant and equipment
2,605,204 GBP2021-11-30
2,299,274 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,638,742 GBP2021-11-30
2,328,073 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,739 GBP2020-12-01 ~ 2021-11-30
Plant and equipment
305,930 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310,669 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
42,651 GBP2021-11-30
47,390 GBP2020-11-30
Plant and equipment
2,763,534 GBP2021-11-30
2,595,355 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
536,317 GBP2021-11-30
531,332 GBP2020-11-30
Other Debtors
Amounts falling due within one year
386,042 GBP2021-11-30
280,609 GBP2020-11-30
Debtors
Current, Amounts falling due within one year
922,359 GBP2021-11-30
811,941 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-11-30
4,167 GBP2020-11-30
Trade Creditors/Trade Payables
Current
228,966 GBP2021-11-30
427,279 GBP2020-11-30
Other Taxation & Social Security Payable
Current
210,476 GBP2021-11-30
292,865 GBP2020-11-30
Other Creditors
Current
2,077,198 GBP2021-11-30
2,130,180 GBP2020-11-30
Creditors
Current
2,526,640 GBP2021-11-30
2,854,491 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
36,563 GBP2021-11-30
45,833 GBP2020-11-30
Other Creditors
Non-current
425,504 GBP2021-11-30
260,138 GBP2020-11-30
Creditors
Non-current
462,067 GBP2021-11-30
305,971 GBP2020-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,598,395 GBP2021-11-30
2,931,694 GBP2020-11-30