Average Number of Employees
72020-12-01 ~ 2021-11-30
72019-12-01 ~ 2020-11-30
Property, Plant & Equipment
16,840 GBP2020-11-30
Total Inventories
3,000 GBP2020-11-30
Debtors
34,136 GBP2020-11-30
Cash at bank and in hand
24,863 GBP2021-11-30
64,449 GBP2020-11-30
Current Assets
24,863 GBP2021-11-30
101,585 GBP2020-11-30
Creditors
Amounts falling due within one year
13,288 GBP2021-11-30
25,157 GBP2020-11-30
Net Current Assets/Liabilities
11,575 GBP2021-11-30
76,428 GBP2020-11-30
Total Assets Less Current Liabilities
11,575 GBP2021-11-30
93,268 GBP2020-11-30
Creditors
Amounts falling due after one year
69,004 GBP2021-11-30
182,509 GBP2020-11-30
Net Assets/Liabilities
-57,429 GBP2021-11-30
-89,241 GBP2020-11-30
Equity
Called up share capital
10 GBP2021-11-30
10 GBP2020-11-30
Retained earnings (accumulated losses)
-57,439 GBP2021-11-30
-89,251 GBP2020-11-30
Equity
-57,429 GBP2021-11-30
-89,241 GBP2020-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202020-12-01 ~ 2021-11-30
Furniture and fittings
0.202020-12-01 ~ 2021-11-30
Office equipment
0.202020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,865 GBP2021-11-30
56,533 GBP2020-11-30
Plant and equipment
52,742 GBP2021-11-30
53,914 GBP2020-11-30
Furniture and fittings
7,392 GBP2021-11-30
7,392 GBP2020-11-30
Office equipment
4,064 GBP2021-11-30
4,064 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
105,063 GBP2021-11-30
121,903 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,865 GBP2021-11-30
Plant and equipment
52,742 GBP2021-11-30
Furniture and fittings
7,392 GBP2021-11-30
Office equipment
4,064 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,063 GBP2021-11-30
Property, Plant & Equipment
Land and buildings
15,668 GBP2020-11-30
Plant and equipment
1,172 GBP2020-11-30
Amounts owed by group undertakings and participating interests
29,350 GBP2020-11-30
Other Debtors
4,786 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,796 GBP2020-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,372 GBP2021-11-30
16,285 GBP2020-11-30
Other Creditors
Amounts falling due within one year
7,916 GBP2021-11-30
7,076 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2020-11-30
Other Creditors
Amounts falling due after one year
69,004 GBP2021-11-30
132,509 GBP2020-11-30