Intangible Assets
1 GBP2021-11-30
1 GBP2020-11-30
Property, Plant & Equipment
615,075 GBP2021-11-30
677,735 GBP2020-11-30
Fixed Assets
615,076 GBP2021-11-30
677,736 GBP2020-11-30
Debtors
257,523 GBP2021-11-30
352,501 GBP2020-11-30
Cash at bank and in hand
17,064 GBP2020-11-30
Current Assets
257,523 GBP2021-11-30
369,565 GBP2020-11-30
Creditors
-399,369 GBP2021-11-30
-357,999 GBP2020-11-30
Net Current Assets/Liabilities
-141,846 GBP2021-11-30
11,566 GBP2020-11-30
Total Assets Less Current Liabilities
473,230 GBP2021-11-30
689,302 GBP2020-11-30
Net Assets/Liabilities
-114,965 GBP2021-11-30
921 GBP2020-11-30
Equity
Called up share capital
120 GBP2021-11-30
Retained earnings (accumulated losses)
-115,085 GBP2021-11-30
921 GBP2020-11-30
Average Number of Employees
52020-12-01 ~ 2021-11-30
82019-12-01 ~ 2020-11-30
Intangible Assets - Gross Cost
Other
1 GBP2021-11-30
1 GBP2020-11-30
Intangible Assets
Other
1 GBP2021-11-30
1 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
189,694 GBP2021-11-30
189,694 GBP2020-11-30
Plant and equipment
555,348 GBP2021-11-30
553,363 GBP2020-11-30
Motor vehicles
299,777 GBP2021-11-30
299,777 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
1,044,819 GBP2021-11-30
1,042,834 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,865 GBP2021-11-30
240,953 GBP2020-11-30
Motor vehicles
160,879 GBP2021-11-30
124,146 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,744 GBP2021-11-30
365,099 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,912 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
36,733 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,645 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
189,694 GBP2021-11-30
189,694 GBP2020-11-30
Plant and equipment
286,483 GBP2021-11-30
312,410 GBP2020-11-30
Motor vehicles
138,898 GBP2021-11-30
175,631 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
90,102 GBP2021-11-30
78,045 GBP2020-11-30
Other Debtors
Current
-54,229 GBP2021-11-30
71,556 GBP2020-11-30
Amounts owed by directors
Current
167,323 GBP2021-11-30
202,900 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Current
43,094 GBP2021-11-30
43,094 GBP2020-11-30
Trade Creditors/Trade Payables
Current
11,246 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
840 GBP2021-11-30
65,855 GBP2020-11-30
Other Taxation & Social Security Payable
Current
96,846 GBP2021-11-30
44,729 GBP2020-11-30
Amount of value-added tax that is payable
Current
39,516 GBP2021-11-30
82,929 GBP2020-11-30
Other Creditors
Current
6,618 GBP2020-11-30
Accrued Liabilities/Deferred Income
Current
2,212 GBP2020-11-30
Creditors
Current
399,369 GBP2021-11-30
357,999 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
357,830 GBP2021-11-30
504,525 GBP2020-11-30
Other Creditors
Non-current
65,610 GBP2021-11-30
107,217 GBP2020-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
43,094 GBP2021-11-30
43,094 GBP2020-11-30
Minimum gross finance lease payments owing
43,094 GBP2021-11-30
43,094 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
43,094 GBP2021-11-30
43,094 GBP2020-11-30