Property, Plant & Equipment
41,102 GBP2020-11-30
53,570 GBP2019-11-30
Total Inventories
1,593,861 GBP2020-11-30
1,529,659 GBP2019-11-30
Debtors
234,510 GBP2020-11-30
131,902 GBP2019-11-30
Cash at bank and in hand
98,081 GBP2020-11-30
200 GBP2019-11-30
Current Assets
1,926,452 GBP2020-11-30
1,661,761 GBP2019-11-30
Creditors
Current
1,601,601 GBP2020-11-30
1,573,303 GBP2019-11-30
Net Current Assets/Liabilities
324,851 GBP2020-11-30
88,458 GBP2019-11-30
Total Assets Less Current Liabilities
365,953 GBP2020-11-30
142,028 GBP2019-11-30
Creditors
Non-current
347,806 GBP2020-11-30
129,320 GBP2019-11-30
Net Assets/Liabilities
18,147 GBP2020-11-30
12,708 GBP2019-11-30
Equity
Called up share capital
6 GBP2020-11-30
6 GBP2019-11-30
Retained earnings (accumulated losses)
18,141 GBP2020-11-30
12,702 GBP2019-11-30
Equity
18,147 GBP2020-11-30
12,708 GBP2019-11-30
Average Number of Employees
172019-12-01 ~ 2020-11-30
152018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,204 GBP2020-11-30
25,204 GBP2019-11-30
Plant and equipment
134,512 GBP2020-11-30
134,512 GBP2019-11-30
Computers
49,250 GBP2020-11-30
48,208 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
208,966 GBP2020-11-30
207,924 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,613 GBP2020-11-30
9,572 GBP2019-11-30
Plant and equipment
104,696 GBP2020-11-30
97,242 GBP2019-11-30
Computers
48,555 GBP2020-11-30
47,540 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,864 GBP2020-11-30
154,354 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,041 GBP2019-12-01 ~ 2020-11-30
Plant and equipment
7,454 GBP2019-12-01 ~ 2020-11-30
Computers
1,015 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,510 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Improvements to leasehold property
10,591 GBP2020-11-30
15,632 GBP2019-11-30
Plant and equipment
29,816 GBP2020-11-30
37,270 GBP2019-11-30
Computers
695 GBP2020-11-30
668 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
138,031 GBP2020-11-30
85,463 GBP2019-11-30
Other Debtors
Current
92,219 GBP2020-11-30
42,179 GBP2019-11-30
Prepayments
Current
4,260 GBP2020-11-30
4,260 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
234,510 GBP2020-11-30
131,902 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
67,596 GBP2020-11-30
185,482 GBP2019-11-30
Other Remaining Borrowings
Current
891,537 GBP2020-11-30
430,587 GBP2019-11-30
Trade Creditors/Trade Payables
Current
562,638 GBP2020-11-30
864,064 GBP2019-11-30
Corporation Tax Payable
Current
16,660 GBP2020-11-30
36,780 GBP2019-11-30
Other Taxation & Social Security Payable
Current
52,982 GBP2020-11-30
28,989 GBP2019-11-30
Other Creditors
Current
1,576 GBP2020-11-30
17,634 GBP2019-11-30
Accrued Liabilities
Current
3,830 GBP2020-11-30
4,650 GBP2019-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
67,166 GBP2020-11-30
73,187 GBP2019-11-30
Between two and five year, Non-current
201,498 GBP2020-11-30
56,133 GBP2019-11-30
More than five year, Non-current
79,142 GBP2020-11-30
Bank Overdrafts
Secured
116,235 GBP2019-11-30
Bank Borrowings
Secured
415,402 GBP2020-11-30
198,567 GBP2019-11-30
Total Borrowings
Secured
1,306,939 GBP2020-11-30
745,389 GBP2019-11-30