Intangible Assets
623 GBP2021-12-31
832 GBP2020-11-30
Property, Plant & Equipment
288,865 GBP2021-12-31
287,679 GBP2020-11-30
Fixed Assets
289,488 GBP2021-12-31
288,511 GBP2020-11-30
Total Inventories
110,000 GBP2021-12-31
300,000 GBP2020-11-30
Debtors
248,666 GBP2021-12-31
229,824 GBP2020-11-30
Cash at bank and in hand
20,432 GBP2021-12-31
124,098 GBP2020-11-30
Current Assets
379,098 GBP2021-12-31
653,922 GBP2020-11-30
Net Current Assets/Liabilities
66,742 GBP2021-12-31
319,305 GBP2020-11-30
Total Assets Less Current Liabilities
356,230 GBP2021-12-31
607,816 GBP2020-11-30
Net Assets/Liabilities
211,817 GBP2021-12-31
448,803 GBP2020-11-30
Equity
Called up share capital
200 GBP2021-12-31
200 GBP2020-11-30
Share premium
119,930 GBP2021-12-31
119,930 GBP2020-11-30
Retained earnings (accumulated losses)
91,687 GBP2021-12-31
328,673 GBP2020-11-30
Equity
211,817 GBP2021-12-31
448,803 GBP2020-11-30
Average Number of Employees
152020-12-01 ~ 2021-12-31
152019-12-01 ~ 2020-11-30
Intangible Assets - Gross Cost
Other than goodwill
2,347 GBP2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,724 GBP2021-12-31
1,515 GBP2020-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
209 GBP2020-12-01 ~ 2021-12-31
Intangible Assets
Other than goodwill
623 GBP2021-12-31
832 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
577,517 GBP2021-12-31
473,412 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288,652 GBP2021-12-31
185,733 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,919 GBP2020-12-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
288,865 GBP2021-12-31
287,679 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
204,419 GBP2021-12-31
212,019 GBP2020-11-30
Other Debtors
Amounts falling due within one year, Current
44,247 GBP2021-12-31
17,805 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
248,666 GBP2021-12-31
229,824 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
54,562 GBP2021-12-31
58,487 GBP2020-11-30
Trade Creditors/Trade Payables
Current
181,470 GBP2021-12-31
208,429 GBP2020-11-30
Other Taxation & Social Security Payable
Current
61,489 GBP2021-12-31
61,684 GBP2020-11-30
Other Creditors
Current
5,668 GBP2021-12-31
6,017 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
40,833 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
48,696 GBP2021-12-31
107,916 GBP2020-11-30