Property, Plant & Equipment
42,319 GBP2021-11-27
16,715 GBP2020-11-27
Total Inventories
171,010 GBP2021-11-27
168,063 GBP2020-11-27
Debtors
115,270 GBP2021-11-27
86,222 GBP2020-11-27
Cash at bank and in hand
94 GBP2021-11-27
25,768 GBP2020-11-27
Current Assets
286,374 GBP2021-11-27
280,053 GBP2020-11-27
Creditors
Current, Amounts falling due within one year
-191,660 GBP2020-11-27
Net Current Assets/Liabilities
74,610 GBP2021-11-27
88,393 GBP2020-11-27
Total Assets Less Current Liabilities
116,929 GBP2021-11-27
105,108 GBP2020-11-27
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-11-27
Net Assets/Liabilities
62,778 GBP2021-11-27
51,932 GBP2020-11-27
Equity
Called up share capital
100 GBP2021-11-27
100 GBP2020-11-27
Retained earnings (accumulated losses)
62,678 GBP2021-11-27
51,832 GBP2020-11-27
Equity
62,778 GBP2021-11-27
51,932 GBP2020-11-27
Average Number of Employees
222020-11-28 ~ 2021-11-27
142019-12-01 ~ 2020-11-27
Property, Plant & Equipment - Gross Cost
Land and buildings
20,469 GBP2021-11-27
0 GBP2020-11-27
Other
65,979 GBP2021-11-27
55,935 GBP2020-11-27
Property, Plant & Equipment - Gross Cost
86,448 GBP2021-11-27
55,935 GBP2020-11-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-11-27
0 GBP2020-11-27
Other
44,129 GBP2021-11-27
39,220 GBP2020-11-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,129 GBP2021-11-27
39,220 GBP2020-11-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-11-28 ~ 2021-11-27
Other
4,909 GBP2020-11-28 ~ 2021-11-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,909 GBP2020-11-28 ~ 2021-11-27
Property, Plant & Equipment
Land and buildings
20,469 GBP2021-11-27
0 GBP2020-11-27
Other
21,850 GBP2021-11-27
16,715 GBP2020-11-27
Trade Debtors/Trade Receivables
Current
79,812 GBP2021-11-27
40,259 GBP2020-11-27
Other Debtors
Amounts falling due within one year
35,458 GBP2021-11-27
45,963 GBP2020-11-27
Debtors
Amounts falling due within one year, Current
115,270 GBP2021-11-27
Current, Amounts falling due within one year
86,222 GBP2020-11-27
Bank Borrowings/Overdrafts
Current
17,987 GBP2021-11-27
0 GBP2020-11-27
Trade Creditors/Trade Payables
Current
22,411 GBP2021-11-27
49,703 GBP2020-11-27
Other Taxation & Social Security Payable
Current
52,920 GBP2021-11-27
30,598 GBP2020-11-27
Other Creditors
Current
118,446 GBP2021-11-27
111,359 GBP2020-11-27
Creditors
Current
211,764 GBP2021-11-27
191,660 GBP2020-11-27
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-11-27
50,000 GBP2020-11-27