Property, Plant & Equipment
329,930 GBP2021-11-30
293,185 GBP2020-11-30
Fixed Assets
329,930 GBP2021-11-30
293,185 GBP2020-11-30
Total Inventories
149,957 GBP2021-11-30
82,235 GBP2020-11-30
Debtors
238,387 GBP2021-11-30
207,972 GBP2020-11-30
Cash at bank and in hand
6,944 GBP2021-11-30
Current Assets
395,288 GBP2021-11-30
290,207 GBP2020-11-30
Creditors
-777,916 GBP2021-11-30
-688,504 GBP2020-11-30
Net Current Assets/Liabilities
-382,628 GBP2021-11-30
-398,297 GBP2020-11-30
Total Assets Less Current Liabilities
-52,698 GBP2021-11-30
-105,112 GBP2020-11-30
Net Assets/Liabilities
-227,460 GBP2021-11-30
-329,483 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
-227,560 GBP2021-11-30
-329,583 GBP2020-11-30
Average Number of Employees
122020-12-01 ~ 2021-11-30
122019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,723 GBP2021-11-30
7,156 GBP2020-11-30
Plant and equipment
559,053 GBP2021-11-30
439,358 GBP2020-11-30
Motor vehicles
13,034 GBP2021-11-30
13,034 GBP2020-11-30
Computers
1,474 GBP2021-11-30
1,474 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
582,284 GBP2021-11-30
461,022 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,607 GBP2021-11-30
123 GBP2020-11-30
Plant and equipment
245,289 GBP2021-11-30
165,725 GBP2020-11-30
Motor vehicles
4,616 GBP2021-11-30
1,358 GBP2020-11-30
Computers
842 GBP2021-11-30
631 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,354 GBP2021-11-30
167,837 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,564 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
3,258 GBP2020-12-01 ~ 2021-11-30
Computers
211 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,517 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,116 GBP2021-11-30
7,033 GBP2020-11-30
Plant and equipment
313,764 GBP2021-11-30
273,633 GBP2020-11-30
Motor vehicles
8,418 GBP2021-11-30
11,676 GBP2020-11-30
Computers
632 GBP2021-11-30
843 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
117,379 GBP2021-11-30
119,042 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Current
66,171 GBP2021-11-30
75,570 GBP2020-11-30
Trade Creditors/Trade Payables
Current
262,248 GBP2021-11-30
274,589 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
40,836 GBP2021-11-30
35,024 GBP2020-11-30
Creditors
Current
777,916 GBP2021-11-30
688,504 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Non-current
79,633 GBP2021-11-30
145,804 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
81,252 GBP2021-11-30
78,567 GBP2020-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
80,042 GBP2021-11-30
90,286 GBP2020-11-30
Between one and five year
98,803 GBP2021-11-30
178,845 GBP2020-11-30
Minimum gross finance lease payments owing
178,845 GBP2021-11-30
269,131 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
145,804 GBP2021-11-30
221,374 GBP2020-11-30