Property, Plant & Equipment
53,764 GBP2021-11-30
48,471 GBP2020-11-30
Total Inventories
12,128 GBP2021-11-30
8,000 GBP2020-11-30
Debtors
42,761 GBP2021-11-30
37,442 GBP2020-11-30
Cash at bank and in hand
43,508 GBP2021-11-30
7,614 GBP2020-11-30
Current Assets
98,397 GBP2021-11-30
53,056 GBP2020-11-30
Creditors
Current
154,498 GBP2021-11-30
136,814 GBP2020-11-30
Net Current Assets/Liabilities
-56,101 GBP2021-11-30
-83,758 GBP2020-11-30
Total Assets Less Current Liabilities
-2,337 GBP2021-11-30
-35,287 GBP2020-11-30
Creditors
Non-current
41,667 GBP2021-11-30
50,000 GBP2020-11-30
Net Assets/Liabilities
-44,004 GBP2021-11-30
-85,287 GBP2020-11-30
Equity
Called up share capital
10,002 GBP2021-11-30
10,002 GBP2020-11-30
Retained earnings (accumulated losses)
-54,006 GBP2021-11-30
-95,289 GBP2020-11-30
Equity
-44,004 GBP2021-11-30
-85,287 GBP2020-11-30
Average Number of Employees
122020-12-01 ~ 2021-11-30
112019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,715 GBP2021-11-30
4,715 GBP2020-11-30
Plant and equipment
112,964 GBP2021-11-30
96,503 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
117,679 GBP2021-11-30
101,218 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,281 GBP2021-11-30
2,809 GBP2020-11-30
Plant and equipment
60,634 GBP2021-11-30
49,938 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,915 GBP2021-11-30
52,747 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
472 GBP2020-12-01 ~ 2021-11-30
Plant and equipment
10,696 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,168 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Land and buildings
1,434 GBP2021-11-30
1,906 GBP2020-11-30
Plant and equipment
52,330 GBP2021-11-30
46,565 GBP2020-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,819 GBP2021-11-30
22,659 GBP2020-11-30
Other Debtors
Current, Amounts falling due within one year
25,416 GBP2021-11-30
14,783 GBP2020-11-30
Debtors
Current, Amounts falling due within one year
42,761 GBP2021-11-30
37,442 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2021-11-30
257 GBP2020-11-30
Trade Creditors/Trade Payables
Current
6,594 GBP2021-11-30
3,336 GBP2020-11-30
Other Taxation & Social Security Payable
Current
6,005 GBP2021-11-30
3,353 GBP2020-11-30
Other Creditors
Current
136,343 GBP2021-11-30
129,868 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2021-11-30
50,000 GBP2020-11-30