Property, Plant & Equipment
224,880 GBP2021-11-30
237,684 GBP2020-11-30
Total Inventories
214,428 GBP2021-11-30
369,943 GBP2020-11-30
Debtors
1,635,862 GBP2021-11-30
1,292,087 GBP2020-11-30
Cash at bank and in hand
1,564,575 GBP2021-11-30
905,182 GBP2020-11-30
Current Assets
3,414,865 GBP2021-11-30
2,567,212 GBP2020-11-30
Creditors
Current
950,965 GBP2021-11-30
971,635 GBP2020-11-30
Net Current Assets/Liabilities
2,463,900 GBP2021-11-30
1,595,577 GBP2020-11-30
Total Assets Less Current Liabilities
2,688,780 GBP2021-11-30
1,833,261 GBP2020-11-30
Net Assets/Liabilities
2,184,927 GBP2021-11-30
1,768,345 GBP2020-11-30
Equity
Called up share capital
1 GBP2021-11-30
1 GBP2020-11-30
Capital redemption reserve
1 GBP2021-11-30
1 GBP2020-11-30
Retained earnings (accumulated losses)
2,184,925 GBP2021-11-30
1,768,343 GBP2020-11-30
Equity
2,184,927 GBP2021-11-30
1,768,345 GBP2020-11-30
Average Number of Employees
232020-12-01 ~ 2021-11-30
212019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
526,888 GBP2021-11-30
522,807 GBP2020-11-30
Furniture and fittings
29,373 GBP2021-11-30
29,373 GBP2020-11-30
Motor vehicles
117,785 GBP2021-11-30
89,648 GBP2020-11-30
Computers
33,184 GBP2021-11-30
30,287 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
707,230 GBP2021-11-30
672,115 GBP2020-11-30
Property, Plant & Equipment - Disposals
Computers
-2,242 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Disposals
-2,242 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369,983 GBP2021-11-30
342,233 GBP2020-11-30
Furniture and fittings
23,301 GBP2021-11-30
22,216 GBP2020-11-30
Motor vehicles
61,832 GBP2021-11-30
43,176 GBP2020-11-30
Computers
27,234 GBP2021-11-30
26,806 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,350 GBP2021-11-30
434,431 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,750 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
1,085 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
18,656 GBP2020-12-01 ~ 2021-11-30
Computers
2,266 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,757 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,838 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,838 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
156,905 GBP2021-11-30
180,574 GBP2020-11-30
Furniture and fittings
6,072 GBP2021-11-30
7,157 GBP2020-11-30
Motor vehicles
55,953 GBP2021-11-30
46,472 GBP2020-11-30
Computers
5,950 GBP2021-11-30
3,481 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
763,627 GBP2021-11-30
537,457 GBP2020-11-30
Amounts Owed by Group Undertakings
Current
780,000 GBP2021-11-30
730,000 GBP2020-11-30
Other Debtors
Current
326 GBP2020-11-30
Prepayments
Current
115,235 GBP2021-11-30
36,165 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
1,635,862 GBP2021-11-30
Current, Amounts falling due within one year
1,292,087 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
49,892 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Current
16,558 GBP2021-11-30
10,913 GBP2020-11-30
Trade Creditors/Trade Payables
Current
462,122 GBP2021-11-30
483,420 GBP2020-11-30
Corporation Tax Payable
Current
110,234 GBP2021-11-30
103,240 GBP2020-11-30
Other Taxation & Social Security Payable
Current
9,709 GBP2021-11-30
10,593 GBP2020-11-30
Other Creditors
Current
1,467 GBP2021-11-30
1,454 GBP2020-11-30
Accrued Liabilities/Deferred Income
Current
157,969 GBP2021-11-30
18,184 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Non-current
28,545 GBP2021-11-30
19,756 GBP2020-11-30
Between one and five year, hire purchase agreements
19,756 GBP2020-11-30
hire purchase agreements
45,103 GBP2021-11-30
30,669 GBP2020-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,446 GBP2021-11-30
Between one and five year
148,133 GBP2021-11-30
149,979 GBP2020-11-30
All periods
258,579 GBP2021-11-30
149,979 GBP2020-11-30