Par Value of Share
Class 1 ordinary share
12020-12-01 ~ 2021-11-30
Property, Plant & Equipment
2,729 GBP2021-11-30
6,262 GBP2020-11-30
Total Inventories
2,700 GBP2021-11-30
2,700 GBP2020-11-30
Debtors
27,886 GBP2021-11-30
20,923 GBP2020-11-30
Cash at bank and in hand
116,054 GBP2021-11-30
81,798 GBP2020-11-30
Current Assets
146,640 GBP2021-11-30
105,421 GBP2020-11-30
Net Current Assets/Liabilities
68,808 GBP2021-11-30
54,769 GBP2020-11-30
Total Assets Less Current Liabilities
71,537 GBP2021-11-30
61,031 GBP2020-11-30
Creditors
Non-current
-43,333 GBP2021-11-30
Net Assets/Liabilities
28,204 GBP2021-11-30
61,031 GBP2020-11-30
Equity
Called up share capital
1 GBP2021-11-30
1 GBP2020-11-30
Retained earnings (accumulated losses)
28,203 GBP2021-11-30
61,030 GBP2020-11-30
Equity
28,204 GBP2021-11-30
61,031 GBP2020-11-30
Average Number of Employees
32020-12-01 ~ 2021-11-30
52019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,888 GBP2021-11-30
38,888 GBP2020-11-30
Furniture and fittings
2,586 GBP2021-11-30
2,376 GBP2020-11-30
Motor vehicles
10,550 GBP2021-11-30
10,550 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
52,431 GBP2021-11-30
51,814 GBP2020-11-30
Computers
407 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,016 GBP2021-11-30
33,382 GBP2020-11-30
Furniture and fittings
2,034 GBP2021-11-30
1,724 GBP2020-11-30
Motor vehicles
10,550 GBP2021-11-30
10,446 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,702 GBP2021-11-30
45,552 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,634 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
310 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
104 GBP2020-12-01 ~ 2021-11-30
Computers
102 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,150 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
102 GBP2021-11-30
Property, Plant & Equipment
Plant and equipment
1,872 GBP2021-11-30
5,506 GBP2020-11-30
Furniture and fittings
552 GBP2021-11-30
652 GBP2020-11-30
Computers
305 GBP2021-11-30
Motor vehicles
104 GBP2020-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,969 GBP2021-11-30
1,618 GBP2020-11-30
Other Debtors
Current, Amounts falling due within one year
1,917 GBP2021-11-30
19,305 GBP2020-11-30
Debtors
Current, Amounts falling due within one year
27,886 GBP2021-11-30
20,923 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
6,667 GBP2021-11-30
Trade Creditors/Trade Payables
Current
13,534 GBP2021-11-30
8,346 GBP2020-11-30
Other Taxation & Social Security Payable
Current
55,998 GBP2021-11-30
40,706 GBP2020-11-30
Other Creditors
Current
1,633 GBP2021-11-30
1,600 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
43,333 GBP2021-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-11-30