Property, Plant & Equipment
186 GBP2022-03-31
19,867 GBP2020-11-30
Fixed Assets
186 GBP2022-03-31
19,867 GBP2020-11-30
Total Inventories
46,342 GBP2020-11-30
Debtors
63,232 GBP2022-03-31
40,198 GBP2020-11-30
Cash at bank and in hand
3 GBP2022-03-31
5,455 GBP2020-11-30
Current Assets
63,235 GBP2022-03-31
91,995 GBP2020-11-30
Creditors
-40,492 GBP2022-03-31
-97,891 GBP2020-11-30
Net Current Assets/Liabilities
22,743 GBP2022-03-31
-5,896 GBP2020-11-30
Total Assets Less Current Liabilities
22,929 GBP2022-03-31
13,971 GBP2020-11-30
Net Assets/Liabilities
-10,492 GBP2022-03-31
10,766 GBP2020-11-30
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2020-11-30
Retained earnings (accumulated losses)
-10,494 GBP2022-03-31
10,764 GBP2020-11-30
Average Number of Employees
32020-12-01 ~ 2022-03-31
32019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
29,950 GBP2020-11-30
Motor vehicles
14,158 GBP2022-03-31
14,158 GBP2020-11-30
Furniture and fittings
558 GBP2022-03-31
11,486 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
14,716 GBP2022-03-31
55,594 GBP2020-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,703 GBP2020-12-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-41,653 GBP2020-12-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,970 GBP2020-11-30
Motor vehicles
14,158 GBP2022-03-31
10,659 GBP2020-11-30
Furniture and fittings
372 GBP2022-03-31
7,098 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,530 GBP2022-03-31
35,727 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,499 GBP2020-12-01 ~ 2022-03-31
Furniture and fittings
149 GBP2020-12-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,648 GBP2020-12-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,875 GBP2020-12-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,845 GBP2020-12-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
186 GBP2022-03-31
4,388 GBP2020-11-30
Land and buildings, Under hire purchased contracts or finance leases
11,980 GBP2020-11-30
Motor vehicles
3,499 GBP2020-11-30
Raw Materials
46,342 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
14,639 GBP2022-03-31
1,881 GBP2020-11-30
Prepayments/Accrued Income
Current
280 GBP2020-11-30
Amounts owed by directors
Current
39,341 GBP2022-03-31
28,954 GBP2020-11-30
Debtors
Current
63,232 GBP2022-03-31
31,798 GBP2020-11-30
Other Debtors
Non-current
8,400 GBP2020-11-30
Debtors
Non-current
8,400 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Current
2,289 GBP2022-03-31
2,747 GBP2020-11-30
Trade Creditors/Trade Payables
Current
15,336 GBP2022-03-31
37,870 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-31
50,000 GBP2020-11-30
Corporation Tax Payable
Current
-9,948 GBP2022-03-31
-537 GBP2020-11-30
Other Taxation & Social Security Payable
Current
6,321 GBP2022-03-31
1,975 GBP2020-11-30
Amount of value-added tax that is payable
Current
2,459 GBP2022-03-31
2,800 GBP2020-11-30
Other Creditors
Current
13,485 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
550 GBP2022-03-31
3,036 GBP2020-11-30
Creditors
Current
40,492 GBP2022-03-31
97,891 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Non-current
3,205 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
33,421 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,289 GBP2022-03-31
2,747 GBP2020-11-30
Between one and five year
3,205 GBP2020-11-30
Minimum gross finance lease payments owing
2,289 GBP2022-03-31
5,952 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
2,289 GBP2022-03-31
5,952 GBP2020-11-30