Average Number of Employees
22020-12-01 ~ 2021-11-30
22019-12-01 ~ 2020-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
350 GBP2021-11-30
185 GBP2020-11-30
Property, Plant & Equipment
19,573 GBP2021-11-30
20,295 GBP2020-11-30
Total Inventories
98,712 GBP2021-11-30
101,679 GBP2020-11-30
Debtors
29,808 GBP2021-11-30
23,427 GBP2020-11-30
Cash at bank and in hand
4,315 GBP2021-11-30
32,187 GBP2020-11-30
Current Assets
132,835 GBP2021-11-30
157,293 GBP2020-11-30
Creditors
Amounts falling due within one year
82,251 GBP2021-11-30
63,151 GBP2020-11-30
Net Current Assets/Liabilities
50,584 GBP2021-11-30
94,142 GBP2020-11-30
Total Assets Less Current Liabilities
70,157 GBP2021-11-30
114,437 GBP2020-11-30
Net Assets/Liabilities
69,807 GBP2021-11-30
114,252 GBP2020-11-30
Equity
Called up share capital
2 GBP2021-11-30
2 GBP2020-11-30
Retained earnings (accumulated losses)
69,805 GBP2021-11-30
114,250 GBP2020-11-30
Equity
69,807 GBP2021-11-30
114,252 GBP2020-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202020-12-01 ~ 2021-11-30
Motor vehicles
0.202020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
32,894 GBP2021-11-30
32,894 GBP2020-11-30
Furniture and fittings
5,624 GBP2021-11-30
5,624 GBP2020-11-30
Motor vehicles
2,200 GBP2021-11-30
2,200 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
57,073 GBP2021-11-30
54,991 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,338 GBP2021-11-30
13,804 GBP2020-11-30
Furniture and fittings
5,336 GBP2021-11-30
4,651 GBP2020-11-30
Motor vehicles
2,200 GBP2021-11-30
2,200 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,500 GBP2021-11-30
34,696 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,534 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
685 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,804 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
17,556 GBP2021-11-30
19,090 GBP2020-11-30
Furniture and fittings
288 GBP2021-11-30
973 GBP2020-11-30
Tools and equipment
1,729 GBP2021-11-30
232 GBP2020-11-30
Other Debtors
29,808 GBP2021-11-30
23,427 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,915 GBP2021-11-30
3,107 GBP2020-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
52,653 GBP2021-11-30
43,189 GBP2020-11-30
Other Creditors
Amounts falling due within one year
17,683 GBP2021-11-30
16,855 GBP2020-11-30
Deferred Tax Liabilities
350 GBP2021-11-30
185 GBP2020-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,600 GBP2021-11-30
9,600 GBP2020-11-30
Between one and five year
2,400 GBP2021-11-30
12,000 GBP2020-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,000 GBP2021-11-30
21,600 GBP2020-11-30