Property, Plant & Equipment
366,240 GBP2021-12-31
281,887 GBP2020-11-30
Total Inventories
519,353 GBP2021-12-31
221,844 GBP2020-11-30
Debtors
1,067,285 GBP2021-12-31
1,026,245 GBP2020-11-30
Cash at bank and in hand
1,636,951 GBP2021-12-31
3,264,432 GBP2020-11-30
Current Assets
3,223,589 GBP2021-12-31
4,512,521 GBP2020-11-30
Creditors
Current, Amounts falling due within one year
-1,800,865 GBP2021-12-31
Net Current Assets/Liabilities
1,422,724 GBP2021-12-31
3,467,598 GBP2020-11-30
Total Assets Less Current Liabilities
1,788,964 GBP2021-12-31
3,749,485 GBP2020-11-30
Net Assets/Liabilities
1,720,909 GBP2021-12-31
3,695,926 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-11-30
Retained earnings (accumulated losses)
1,720,809 GBP2021-12-31
3,695,826 GBP2020-11-30
Equity
1,720,909 GBP2021-12-31
3,695,926 GBP2020-11-30
Average Number of Employees
342020-12-01 ~ 2021-12-31
232019-12-01 ~ 2020-11-30
Intangible Assets - Gross Cost
Net goodwill
48,000 GBP2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,000 GBP2020-11-30
Intangible Assets
Net goodwill
0 GBP2021-12-31
0 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,132 GBP2021-12-31
40,132 GBP2020-11-30
Plant and equipment
434,952 GBP2021-12-31
285,013 GBP2020-11-30
Computers
8,835 GBP2021-12-31
0 GBP2020-11-30
Motor vehicles
168,631 GBP2021-12-31
231,677 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
652,550 GBP2021-12-31
556,822 GBP2020-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,995 GBP2020-12-01 ~ 2021-12-31
Computers
0 GBP2020-12-01 ~ 2021-12-31
Motor vehicles
-63,046 GBP2020-12-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-68,041 GBP2020-12-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,374 GBP2021-12-31
2,618 GBP2020-11-30
Plant and equipment
174,019 GBP2021-12-31
144,551 GBP2020-11-30
Computers
1,218 GBP2021-12-31
0 GBP2020-11-30
Motor vehicles
104,699 GBP2021-12-31
127,766 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,310 GBP2021-12-31
274,935 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,756 GBP2020-12-01 ~ 2021-12-31
Plant and equipment
29,654 GBP2020-12-01 ~ 2021-12-31
Computers
1,218 GBP2020-12-01 ~ 2021-12-31
Motor vehicles
22,996 GBP2020-12-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,624 GBP2020-12-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-186 GBP2020-12-01 ~ 2021-12-31
Computers
0 GBP2020-12-01 ~ 2021-12-31
Motor vehicles
-46,063 GBP2020-12-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,249 GBP2020-12-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
33,758 GBP2021-12-31
37,514 GBP2020-11-30
Plant and equipment
260,933 GBP2021-12-31
140,462 GBP2020-11-30
Computers
7,617 GBP2021-12-31
0 GBP2020-11-30
Motor vehicles
63,932 GBP2021-12-31
103,911 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
1,031,313 GBP2021-12-31
959,273 GBP2020-11-30
Other Debtors
Amounts falling due within one year
35,972 GBP2021-12-31
66,972 GBP2020-11-30
Debtors
Current, Amounts falling due within one year
1,067,285 GBP2021-12-31
Amounts falling due within one year, Current
1,026,245 GBP2020-11-30
Trade Creditors/Trade Payables
Current
1,010,057 GBP2021-12-31
584,844 GBP2020-11-30
Amounts owed to group undertakings
Current
189,097 GBP2021-12-31
0 GBP2020-11-30
Corporation Tax Payable
Current
201,356 GBP2021-12-31
176,983 GBP2020-11-30
Other Taxation & Social Security Payable
Current
116,210 GBP2021-12-31
101,677 GBP2020-11-30
Other Creditors
Current
284,145 GBP2021-12-31
181,419 GBP2020-11-30
Creditors
Current
1,800,865 GBP2021-12-31
1,044,923 GBP2020-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
535,723 GBP2021-12-31
375,333 GBP2020-11-30