Property, Plant & Equipment
70,542 GBP2021-11-30
39,255 GBP2020-11-30
Total Inventories
165,666 GBP2021-11-30
150,516 GBP2020-11-30
Debtors
1,162,904 GBP2021-11-30
877,619 GBP2020-11-30
Cash at bank and in hand
39,353 GBP2021-11-30
225,136 GBP2020-11-30
Current Assets
1,367,923 GBP2021-11-30
1,253,271 GBP2020-11-30
Creditors
Current
638,514 GBP2021-11-30
670,190 GBP2020-11-30
Net Current Assets/Liabilities
729,409 GBP2021-11-30
583,081 GBP2020-11-30
Total Assets Less Current Liabilities
799,951 GBP2021-11-30
622,336 GBP2020-11-30
Net Assets/Liabilities
788,912 GBP2021-11-30
570,882 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Share premium
74,978 GBP2021-11-30
74,978 GBP2020-11-30
Retained earnings (accumulated losses)
713,834 GBP2021-11-30
495,804 GBP2020-11-30
Equity
788,912 GBP2021-11-30
570,882 GBP2020-11-30
Average Number of Employees
202020-12-01 ~ 2021-11-30
202019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
61,939 GBP2021-11-30
52,439 GBP2020-11-30
Plant and equipment
172,797 GBP2021-11-30
157,159 GBP2020-11-30
Furniture and fittings
51,400 GBP2021-11-30
48,701 GBP2020-11-30
Motor vehicles
45,639 GBP2021-11-30
26,639 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
331,775 GBP2021-11-30
284,938 GBP2020-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,600 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Disposals
-8,600 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,518 GBP2021-11-30
50,369 GBP2020-11-30
Plant and equipment
145,652 GBP2021-11-30
136,837 GBP2020-11-30
Furniture and fittings
39,849 GBP2021-11-30
36,393 GBP2020-11-30
Motor vehicles
23,214 GBP2021-11-30
22,084 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,233 GBP2021-11-30
245,683 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,149 GBP2020-12-01 ~ 2021-11-30
Plant and equipment
8,815 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
3,456 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
9,730 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,150 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,600 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,600 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Improvements to leasehold property
9,421 GBP2021-11-30
2,070 GBP2020-11-30
Plant and equipment
27,145 GBP2021-11-30
20,322 GBP2020-11-30
Furniture and fittings
11,551 GBP2021-11-30
12,308 GBP2020-11-30
Motor vehicles
22,425 GBP2021-11-30
4,555 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
805,737 GBP2021-11-30
521,713 GBP2020-11-30
Prepayments/Accrued Income
Current
5,460 GBP2021-11-30
4,652 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
1,162,904 GBP2021-11-30
877,619 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Current
752 GBP2021-11-30
5,265 GBP2020-11-30
Trade Creditors/Trade Payables
Current
508,344 GBP2021-11-30
473,448 GBP2020-11-30
Corporation Tax Payable
Current
78,355 GBP2021-11-30
97,043 GBP2020-11-30
Other Taxation & Social Security Payable
Current
42,196 GBP2021-11-30
81,151 GBP2020-11-30
Accrued Liabilities
Current
4,956 GBP2021-11-30
4,600 GBP2020-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2020-11-30
Between two and five year, Non-current
30,000 GBP2020-11-30
More than five year, Non-current
5,000 GBP2020-11-30