Property, Plant & Equipment
15,836 GBP2021-11-30
19,371 GBP2020-11-30
Fixed Assets
15,836 GBP2021-11-30
19,371 GBP2020-11-30
Total Inventories
10,374 GBP2021-11-30
5,785 GBP2020-11-30
Debtors
118,977 GBP2021-11-30
105,213 GBP2020-11-30
Cash at bank and in hand
167,007 GBP2021-11-30
131,255 GBP2020-11-30
Current Assets
296,358 GBP2021-11-30
242,253 GBP2020-11-30
Net Current Assets/Liabilities
49,026 GBP2021-11-30
38,097 GBP2020-11-30
Total Assets Less Current Liabilities
64,862 GBP2021-11-30
57,468 GBP2020-11-30
Net Assets/Liabilities
11,345 GBP2021-11-30
-5,142 GBP2020-11-30
Equity
Called up share capital
1,000 GBP2021-11-30
1,000 GBP2020-11-30
Retained earnings (accumulated losses)
10,345 GBP2021-11-30
-6,142 GBP2020-11-30
Average number of employees in administration and support functions
12020-12-01 ~ 2021-11-30
12019-12-01 ~ 2020-11-30
Average Number of Employees
42020-12-01 ~ 2021-11-30
42019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,095 GBP2020-11-30
Plant and equipment
51,814 GBP2021-11-30
51,571 GBP2020-11-30
Motor vehicles
3,788 GBP2021-11-30
3,788 GBP2020-11-30
Computers
750 GBP2021-11-30
750 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
63,447 GBP2021-11-30
63,204 GBP2020-11-30
Owned/Freehold, Land and buildings
7,095 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,095 GBP2021-11-30
39,317 GBP2020-11-30
Motor vehicles
3,788 GBP2021-11-30
3,788 GBP2020-11-30
Computers
728 GBP2021-11-30
728 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,611 GBP2021-11-30
43,833 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,778 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,778 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,095 GBP2021-11-30
Plant and equipment
8,719 GBP2021-11-30
12,254 GBP2020-11-30
Computers
22 GBP2021-11-30
22 GBP2020-11-30
Land and buildings, Owned/Freehold
7,095 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
102,983 GBP2021-11-30
90,993 GBP2020-11-30
Prepayments/Accrued Income
Current
1,145 GBP2021-11-30
1,145 GBP2020-11-30
Other Debtors
Current
3,900 GBP2021-11-30
3,900 GBP2020-11-30
Amount of value-added tax that is recoverable
Current
2,234 GBP2021-11-30
2,511 GBP2020-11-30
Other Taxation & Social Security Payable
Current
8,615 GBP2021-11-30
6,664 GBP2020-11-30
Amounts owed by directors
Current
100 GBP2021-11-30
Trade Creditors/Trade Payables
Current
91,418 GBP2021-11-30
12,241 GBP2020-11-30
Corporation Tax Payable
Current
4,058 GBP2021-11-30
6,437 GBP2020-11-30
Accrued Liabilities/Deferred Income
Current
8,019 GBP2021-11-30
7,991 GBP2020-11-30
Amounts owed to directors
Current
143,837 GBP2021-11-30
143,837 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
52,294 GBP2021-11-30
61,382 GBP2020-11-30