Intangible Assets
14,250 GBP2022-05-31
Property, Plant & Equipment
25,645 GBP2022-05-31
19,357 GBP2020-11-30
Fixed Assets
39,895 GBP2022-05-31
19,357 GBP2020-11-30
Total Inventories
162,384 GBP2022-05-31
239,018 GBP2020-11-30
Debtors
55,496 GBP2022-05-31
59,712 GBP2020-11-30
Cash at bank and in hand
94,486 GBP2022-05-31
159,107 GBP2020-11-30
Current Assets
312,366 GBP2022-05-31
457,837 GBP2020-11-30
Net Current Assets/Liabilities
180,559 GBP2022-05-31
354,283 GBP2020-11-30
Total Assets Less Current Liabilities
220,454 GBP2022-05-31
373,640 GBP2020-11-30
Creditors
Non-current, Amounts falling due after one year
-217,126 GBP2022-05-31
Net Assets/Liabilities
2,992 GBP2022-05-31
131,629 GBP2020-11-30
Equity
Called up share capital
90 GBP2022-05-31
Retained earnings (accumulated losses)
2,902 GBP2022-05-31
Equity
2,992 GBP2022-05-31
Average Number of Employees
92020-12-01 ~ 2022-05-31
82019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Depreciation Expense
15,388 GBP2020-12-01 ~ 2022-05-31
6,452 GBP2019-12-01 ~ 2020-11-30
Intangible Assets - Gross Cost
Other
14,250 GBP2022-05-31
Intangible Assets - Gross Cost
14,250 GBP2022-05-31
Intangible Assets
Other
14,250 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Other
55,777 GBP2022-05-31
34,101 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
55,777 GBP2022-05-31
34,101 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
30,132 GBP2022-05-31
14,744 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,132 GBP2022-05-31
14,744 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,388 GBP2020-12-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,388 GBP2020-12-01 ~ 2022-05-31
Property, Plant & Equipment
Other
25,645 GBP2022-05-31
19,357 GBP2020-11-30
Value of work in progress
42,612 GBP2022-05-31
Other types of inventories not specified separately
119,772 GBP2022-05-31
239,018 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
31,188 GBP2022-05-31
4,342 GBP2020-11-30
Prepayments
Current
4,167 GBP2022-05-31
4,047 GBP2020-11-30
Other Debtors
Current
20,141 GBP2022-05-31
51,323 GBP2020-11-30
Debtors
Current
55,496 GBP2022-05-31
59,712 GBP2020-11-30
Total Borrowings
Current, Amounts falling due within one year
11,667 GBP2020-11-30
Trade Creditors/Trade Payables
15,035 GBP2022-05-31
44,181 GBP2020-11-30
Taxation/Social Security Payable
2,940 GBP2022-05-31
2,604 GBP2020-11-30
Accrued Liabilities
2,413 GBP2022-05-31
1,500 GBP2020-11-30
Other Creditors
13,136 GBP2022-05-31
37,356 GBP2020-11-30
Total Borrowings
Non-current, Amounts falling due after one year
217,126 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
12020-12-01 ~ 2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2022-05-31
90 shares2020-11-30
Par Value of Share
Class 2 ordinary share
02020-12-01 ~ 2022-05-31
12019-12-01 ~ 2020-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2020-11-30
Number of Shares Issued (Fully Paid)
90 shares2022-05-31
100 shares2020-11-30
Nominal value of allotted share capital
90 GBP2020-12-01 ~ 2022-05-31
100 GBP2019-12-01 ~ 2020-11-30
Bank Borrowings
Non-current
217,126 GBP2022-05-31
238,333 GBP2020-11-30
Current
76,997 GBP2022-05-31
11,667 GBP2020-11-30
Director Remuneration
28,243 GBP2020-12-01 ~ 2022-05-31
17,004 GBP2019-12-01 ~ 2020-11-30