Average Number of Employees
22020-12-01 ~ 2022-05-31
22019-12-01 ~ 2020-11-30
Property, Plant & Equipment
896 GBP2022-05-31
1,436 GBP2020-11-30
Fixed Assets
896 GBP2022-05-31
1,436 GBP2020-11-30
Total Inventories
537 GBP2020-11-30
Debtors
Current
470 GBP2022-05-31
7,136 GBP2020-11-30
Cash at bank and in hand
1,639 GBP2022-05-31
5,371 GBP2020-11-30
Current Assets
2,109 GBP2022-05-31
13,044 GBP2020-11-30
Creditors
Current, Amounts falling due within one year
-1,596 GBP2022-05-31
-4,176 GBP2020-11-30
Net Current Assets/Liabilities
513 GBP2022-05-31
8,868 GBP2020-11-30
Total Assets Less Current Liabilities
1,409 GBP2022-05-31
10,304 GBP2020-11-30
Net Assets/Liabilities
1,409 GBP2022-05-31
10,304 GBP2020-11-30
Equity
Called up share capital
1,250 GBP2022-05-31
1,250 GBP2020-11-30
Share premium
14,750 GBP2022-05-31
14,750 GBP2020-11-30
Retained earnings (accumulated losses)
-14,591 GBP2022-05-31
-5,696 GBP2020-11-30
Equity
1,409 GBP2022-05-31
10,304 GBP2020-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-12-01 ~ 2022-05-31
Office equipment
252020-12-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,592 GBP2022-05-31
2,592 GBP2020-11-30
Office equipment
1,973 GBP2022-05-31
1,973 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
4,565 GBP2022-05-31
4,565 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,257 GBP2020-11-30
Office equipment
1,874 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,131 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
501 GBP2020-12-01 ~ 2022-05-31
Office equipment, Owned/Freehold
37 GBP2020-12-01 ~ 2022-05-31
Owned/Freehold
538 GBP2020-12-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,758 GBP2022-05-31
Office equipment
1,911 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,669 GBP2022-05-31
Property, Plant & Equipment
Plant and equipment
834 GBP2022-05-31
1,336 GBP2020-11-30
Office equipment
62 GBP2022-05-31
100 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
2,522 GBP2020-11-30
Other Debtors
Current
470 GBP2022-05-31
4,614 GBP2020-11-30
Cash and Cash Equivalents
1,639 GBP2022-05-31
5,371 GBP2020-11-30
Trade Creditors/Trade Payables
Current
175 GBP2020-11-30
Taxation/Social Security Payable
Current
1,000 GBP2022-05-31
3,451 GBP2020-11-30
Other Creditors
Current
-4 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
600 GBP2022-05-31
550 GBP2020-11-30
Creditors
Current
1,596 GBP2022-05-31
4,176 GBP2020-11-30