Average Number of Employees
42020-12-01 ~ 2021-11-30
52019-12-01 ~ 2020-11-30
Property, Plant & Equipment
4,878 GBP2021-11-30
6,438 GBP2020-11-30
Total Inventories
57,446 GBP2021-11-30
32,555 GBP2020-11-30
Debtors
194,630 GBP2021-11-30
186,363 GBP2020-11-30
Cash at bank and in hand
35,080 GBP2021-11-30
22,400 GBP2020-11-30
Current Assets
287,156 GBP2021-11-30
241,318 GBP2020-11-30
Creditors
Amounts falling due within one year
268,881 GBP2021-11-30
204,818 GBP2020-11-30
Net Current Assets/Liabilities
18,275 GBP2021-11-30
36,500 GBP2020-11-30
Total Assets Less Current Liabilities
23,153 GBP2021-11-30
42,938 GBP2020-11-30
Creditors
Amounts falling due after one year
35,027 GBP2021-11-30
51,229 GBP2020-11-30
Net Assets/Liabilities
-11,874 GBP2021-11-30
-8,291 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
-11,974 GBP2021-11-30
-8,391 GBP2020-11-30
Equity
-11,874 GBP2021-11-30
-8,291 GBP2020-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002020-12-01 ~ 2021-11-30
Motor vehicles
25.002020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,625 GBP2021-11-30
Motor vehicles
24,210 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
33,385 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,835 GBP2021-11-30
5,638 GBP2020-11-30
Motor vehicles
20,310 GBP2021-11-30
19,010 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,507 GBP2021-11-30
26,947 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
1,300 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,560 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
790 GBP2021-11-30
987 GBP2020-11-30
Motor vehicles
3,900 GBP2021-11-30
5,200 GBP2020-11-30
Trade Debtors/Trade Receivables
193,114 GBP2021-11-30
147,655 GBP2020-11-30
Other Debtors
1,516 GBP2021-11-30
38,708 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
102,794 GBP2021-11-30
39,413 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
97,349 GBP2021-11-30
63,405 GBP2020-11-30
Corporation Tax Payable
Amounts falling due within one year
421 GBP2021-11-30
168 GBP2020-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,114 GBP2021-11-30
26,906 GBP2020-11-30
Other Creditors
Amounts falling due within one year
53,203 GBP2021-11-30
74,926 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,027 GBP2021-11-30
50,000 GBP2020-11-30
Other Creditors
Amounts falling due after one year
1,229 GBP2020-11-30