Property, Plant & Equipment
15,330 GBP2021-11-30
19,500 GBP2020-11-30
Total Inventories
302,663 GBP2021-11-30
237,644 GBP2020-11-30
Debtors
Current
774,592 GBP2021-11-30
433,456 GBP2020-11-30
Cash at bank and in hand
2,527 GBP2021-11-30
20,207 GBP2020-11-30
Current Assets
1,079,782 GBP2021-11-30
691,307 GBP2020-11-30
Net Current Assets/Liabilities
66,032 GBP2021-11-30
41,992 GBP2020-11-30
Total Assets Less Current Liabilities
81,362 GBP2021-11-30
61,492 GBP2020-11-30
Creditors
Non-current, Amounts falling due after one year
-46,747 GBP2021-11-30
-20,317 GBP2020-11-30
Net Assets/Liabilities
34,615 GBP2021-11-30
41,175 GBP2020-11-30
Average Number of Employees
82020-12-01 ~ 2021-11-30
52019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,295 GBP2021-11-30
10,354 GBP2020-11-30
Office equipment
15,647 GBP2021-11-30
15,647 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
26,942 GBP2021-11-30
26,001 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,766 GBP2021-11-30
2,589 GBP2020-11-30
Office equipment
6,846 GBP2021-11-30
3,912 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,612 GBP2021-11-30
6,501 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,177 GBP2020-12-01 ~ 2021-11-30
Office equipment
2,934 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,111 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
6,529 GBP2021-11-30
7,765 GBP2020-11-30
Office equipment
8,801 GBP2021-11-30
11,735 GBP2020-11-30
Value of work in progress
271,430 GBP2021-11-30
191,161 GBP2020-11-30
Other types of inventories not specified separately
31,233 GBP2021-11-30
46,483 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
745,978 GBP2021-11-30
433,456 GBP2020-11-30
Other Debtors
Current
28,614 GBP2021-11-30
Total Borrowings
Current, Amounts falling due within one year
10,600 GBP2020-11-30
Trade Creditors/Trade Payables
396,657 GBP2021-11-30
36,788 GBP2020-11-30
Taxation/Social Security Payable
264,221 GBP2021-11-30
198,751 GBP2020-11-30
Accrued Liabilities
324,258 GBP2021-11-30
363,526 GBP2020-11-30
Other Creditors
16,914 GBP2021-11-30
39,650 GBP2020-11-30
Total Borrowings
Non-current, Amounts falling due after one year
46,747 GBP2021-11-30
20,317 GBP2020-11-30