Property, Plant & Equipment
91,575 GBP2021-11-30
99,381 GBP2020-11-30
Fixed Assets
91,575 GBP2021-11-30
99,381 GBP2020-11-30
Total Inventories
5,544 GBP2021-11-30
1,328 GBP2020-11-30
Debtors
181,459 GBP2021-11-30
123,614 GBP2020-11-30
Cash at bank and in hand
12,425 GBP2021-11-30
33,292 GBP2020-11-30
Current Assets
199,428 GBP2021-11-30
158,234 GBP2020-11-30
Net Current Assets/Liabilities
22,377 GBP2021-11-30
30,549 GBP2020-11-30
Total Assets Less Current Liabilities
113,952 GBP2021-11-30
129,930 GBP2020-11-30
Net Assets/Liabilities
-20,085 GBP2021-11-30
-27,561 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
-20,185 GBP2021-11-30
-27,661 GBP2020-11-30
Equity
-20,085 GBP2021-11-30
-27,561 GBP2020-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2020-12-01 ~ 2021-11-30
Office equipment
25 GBP2020-12-01 ~ 2021-11-30
Average Number of Employees
322020-12-01 ~ 2021-11-30
332019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
61,781 GBP2021-11-30
61,781 GBP2020-11-30
Plant and equipment
176,171 GBP2021-11-30
176,171 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
242,589 GBP2021-11-30
237,952 GBP2020-11-30
Office equipment
4,637 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,027 GBP2021-11-30
43,908 GBP2020-11-30
Plant and equipment
102,814 GBP2021-11-30
94,663 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,014 GBP2021-11-30
138,571 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,119 GBP2020-12-01 ~ 2021-11-30
Plant and equipment
8,151 GBP2020-12-01 ~ 2021-11-30
Office equipment
173 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,443 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
173 GBP2021-11-30
Property, Plant & Equipment
Land and buildings
13,754 GBP2021-11-30
17,873 GBP2020-11-30
Plant and equipment
73,357 GBP2021-11-30
81,508 GBP2020-11-30
Office equipment
4,464 GBP2021-11-30
Raw materials and consumables
5,544 GBP2021-11-30
1,328 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,309 GBP2021-11-30
Other Debtors
Amounts falling due within one year
42,528 GBP2021-11-30
74,920 GBP2020-11-30
Prepayments/Accrued Income
Amounts falling due within one year
6,189 GBP2021-11-30
2,939 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
51,088 GBP2021-11-30
6,324 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,050 GBP2021-11-30
31,050 GBP2020-11-30
Taxation/Social Security Payable
Amounts falling due within one year
47,375 GBP2021-11-30
41,873 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,040 GBP2021-11-30
Other Creditors
Amounts falling due within one year
32,255 GBP2021-11-30
48,438 GBP2020-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,764 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
131,782 GBP2021-11-30
157,491 GBP2020-11-30