Property, Plant & Equipment
281,633 GBP2021-11-30
156,764 GBP2020-11-30
Total Inventories
320,000 GBP2021-11-30
320,300 GBP2020-11-30
Debtors
2,255,039 GBP2021-11-30
1,621,398 GBP2020-11-30
Current assets - Investments
308,567 GBP2021-11-30
Cash at bank and in hand
66,854 GBP2021-11-30
80,377 GBP2020-11-30
Current Assets
2,950,460 GBP2021-11-30
2,022,075 GBP2020-11-30
Creditors
Amounts falling due within one year
-2,284,044 GBP2021-11-30
-1,484,664 GBP2020-11-30
Net Current Assets/Liabilities
666,416 GBP2021-11-30
537,411 GBP2020-11-30
Total Assets Less Current Liabilities
948,049 GBP2021-11-30
694,175 GBP2020-11-30
Creditors
Amounts falling due after one year
-380,818 GBP2021-11-30
-433,353 GBP2020-11-30
Net Assets/Liabilities
567,231 GBP2021-11-30
260,822 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
567,131 GBP2021-11-30
260,722 GBP2020-11-30
Equity
567,231 GBP2021-11-30
260,822 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
277,914 GBP2021-11-30
193,864 GBP2020-11-30
Furniture and fittings
2,111 GBP2021-11-30
2,111 GBP2020-11-30
Motor vehicles
118,728 GBP2021-11-30
46,616 GBP2020-11-30
Office equipment
830 GBP2021-11-30
830 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
399,583 GBP2021-11-30
243,421 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,955 GBP2021-11-30
79,071 GBP2020-11-30
Furniture and fittings
572 GBP2021-11-30
401 GBP2020-11-30
Motor vehicles
18,265 GBP2021-11-30
7,102 GBP2020-11-30
Office equipment
158 GBP2021-11-30
83 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,950 GBP2021-11-30
86,657 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,884 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
171 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
11,163 GBP2020-12-01 ~ 2021-11-30
Office equipment
75 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,293 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
178,959 GBP2021-11-30
114,793 GBP2020-11-30
Furniture and fittings
1,539 GBP2021-11-30
1,710 GBP2020-11-30
Motor vehicles
100,463 GBP2021-11-30
39,514 GBP2020-11-30
Office equipment
672 GBP2021-11-30
747 GBP2020-11-30
Average Number of Employees
142020-12-01 ~ 2021-11-30
142019-12-01 ~ 2020-11-30