Property, Plant & Equipment
26,865 GBP2021-11-30
6,806 GBP2020-11-30
Total Inventories
372,219 GBP2021-11-30
314,719 GBP2020-11-30
Debtors
34 GBP2021-11-30
Cash at bank and in hand
11,081 GBP2021-11-30
51,514 GBP2020-11-30
Current Assets
383,334 GBP2021-11-30
366,233 GBP2020-11-30
Net Current Assets/Liabilities
79,842 GBP2021-11-30
113,945 GBP2020-11-30
Total Assets Less Current Liabilities
106,707 GBP2021-11-30
120,751 GBP2020-11-30
Net Assets/Liabilities
-103,561 GBP2021-11-30
-151,681 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
-103,661 GBP2021-11-30
-151,781 GBP2020-11-30
Equity
-103,561 GBP2021-11-30
-151,681 GBP2020-11-30
Average Number of Employees
72020-12-01 ~ 2021-11-30
52019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,330 GBP2021-11-30
13,330 GBP2020-11-30
Plant and equipment
25,395 GBP2021-11-30
1,400 GBP2020-11-30
Vehicles
10,115 GBP2021-11-30
10,115 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
48,840 GBP2021-11-30
24,845 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,864 GBP2021-11-30
11,497 GBP2020-11-30
Plant and equipment
3,359 GBP2021-11-30
911 GBP2020-11-30
Vehicles
6,752 GBP2021-11-30
5,631 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,975 GBP2021-11-30
18,039 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
367 GBP2020-12-01 ~ 2021-11-30
Plant and equipment
2,448 GBP2020-12-01 ~ 2021-11-30
Vehicles
1,121 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,936 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Land and buildings
1,466 GBP2021-11-30
1,833 GBP2020-11-30
Plant and equipment
22,036 GBP2021-11-30
489 GBP2020-11-30
Vehicles
3,363 GBP2021-11-30
4,484 GBP2020-11-30
Other Debtors
34 GBP2021-11-30
Bank Overdrafts
Amounts falling due within one year
52,788 GBP2021-11-30
50,000 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,198 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
162,850 GBP2021-11-30
155,758 GBP2020-11-30
Corporation Tax Payable
Amounts falling due within one year
10,276 GBP2021-11-30
3,703 GBP2020-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
70,380 GBP2021-11-30
42,827 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,599 GBP2021-11-30
Other Creditors
Amounts falling due after one year
200,669 GBP2021-11-30
272,432 GBP2020-11-30