Property, Plant & Equipment
480,919 GBP2021-11-30
345,451 GBP2020-11-30
Debtors
218,139 GBP2021-11-30
227,440 GBP2020-11-30
Cash at bank and in hand
3 GBP2021-11-30
9,521 GBP2020-11-30
Current Assets
218,142 GBP2021-11-30
236,961 GBP2020-11-30
Creditors
Current
402,855 GBP2021-11-30
352,035 GBP2020-11-30
Net Current Assets/Liabilities
-184,713 GBP2021-11-30
-115,074 GBP2020-11-30
Total Assets Less Current Liabilities
296,206 GBP2021-11-30
230,377 GBP2020-11-30
Net Assets/Liabilities
-77,676 GBP2021-11-30
22,581 GBP2020-11-30
Equity
Called up share capital
2 GBP2021-11-30
2 GBP2020-11-30
Retained earnings (accumulated losses)
-77,678 GBP2021-11-30
22,579 GBP2020-11-30
Equity
-77,676 GBP2021-11-30
22,581 GBP2020-11-30
Average Number of Employees
82020-12-01 ~ 2021-11-30
72019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
304,255 GBP2021-11-30
304,255 GBP2020-11-30
Plant and equipment
361,391 GBP2021-11-30
161,999 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
665,646 GBP2021-11-30
466,254 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,323 GBP2021-11-30
16,238 GBP2020-11-30
Plant and equipment
162,404 GBP2021-11-30
104,565 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,727 GBP2021-11-30
120,803 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,085 GBP2020-12-01 ~ 2021-11-30
Plant and equipment
57,839 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,924 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Land and buildings
281,932 GBP2021-11-30
288,017 GBP2020-11-30
Plant and equipment
198,987 GBP2021-11-30
57,434 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,833 GBP2021-11-30
25,078 GBP2020-11-30
Other Debtors
Amounts falling due within one year, Current
180,306 GBP2021-11-30
202,362 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
218,139 GBP2021-11-30
227,440 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
64,498 GBP2021-11-30
22,701 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Current
34,221 GBP2021-11-30
34,542 GBP2020-11-30
Trade Creditors/Trade Payables
Current
20,429 GBP2021-11-30
28,745 GBP2020-11-30
Other Taxation & Social Security Payable
Current
241,848 GBP2021-11-30
246,376 GBP2020-11-30
Other Creditors
Current
41,859 GBP2021-11-30
19,671 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
259,025 GBP2021-11-30
187,379 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Non-current
114,857 GBP2021-11-30
14,135 GBP2020-11-30
Bank Borrowings
Between two and five year, Non-current
218,765 GBP2021-11-30
119,277 GBP2020-11-30