Property, Plant & Equipment
52,593 GBP2021-11-30
65,142 GBP2020-11-30
Fixed Assets
52,593 GBP2021-11-30
65,142 GBP2020-11-30
Total Inventories
187,500 GBP2021-11-30
90,000 GBP2020-11-30
Debtors
487,306 GBP2021-11-30
371,360 GBP2020-11-30
Cash at bank and in hand
10,614 GBP2021-11-30
70,008 GBP2020-11-30
Current Assets
685,420 GBP2021-11-30
531,368 GBP2020-11-30
Creditors
-478,426 GBP2021-11-30
-300,463 GBP2020-11-30
Net Current Assets/Liabilities
206,994 GBP2021-11-30
230,905 GBP2020-11-30
Total Assets Less Current Liabilities
259,587 GBP2021-11-30
296,047 GBP2020-11-30
Net Assets/Liabilities
199,226 GBP2021-11-30
189,164 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
199,126 GBP2021-11-30
189,064 GBP2020-11-30
Average Number of Employees
282020-12-01 ~ 2021-11-30
162019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,965 GBP2021-11-30
3,626 GBP2020-11-30
Plant and equipment
72,318 GBP2021-11-30
70,068 GBP2020-11-30
Motor vehicles
6,000 GBP2021-11-30
6,000 GBP2020-11-30
Furniture and fittings
360 GBP2021-11-30
360 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,165 GBP2021-11-30
15,701 GBP2020-11-30
Motor vehicles
3,500 GBP2021-11-30
2,000 GBP2020-11-30
Furniture and fittings
144 GBP2021-11-30
72 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,464 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
1,500 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
72 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,965 GBP2021-11-30
3,626 GBP2020-11-30
Plant and equipment
42,153 GBP2021-11-30
54,367 GBP2020-11-30
Motor vehicles
2,500 GBP2021-11-30
4,000 GBP2020-11-30
Furniture and fittings
216 GBP2021-11-30
288 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Computers
4,728 GBP2021-11-30
4,270 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
89,371 GBP2021-11-30
84,324 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,969 GBP2021-11-30
1,409 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,778 GBP2021-11-30
19,182 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,560 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,596 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Computers
1,759 GBP2021-11-30
2,861 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
433,529 GBP2021-11-30
320,161 GBP2020-11-30
Prepayments/Accrued Income
Current
15,990 GBP2021-11-30
16,643 GBP2020-11-30
Other Debtors
Current
20,694 GBP2021-11-30
20,694 GBP2020-11-30
Amount of value-added tax that is recoverable
Current
17,093 GBP2021-11-30
13,862 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Current
6,023 GBP2021-11-30
7,898 GBP2020-11-30
Trade Creditors/Trade Payables
Current
363,744 GBP2021-11-30
184,393 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2021-11-30
65,000 GBP2020-11-30
Corporation Tax Payable
Current
26,773 GBP2021-11-30
30,180 GBP2020-11-30
Other Taxation & Social Security Payable
Current
55,166 GBP2021-11-30
3,886 GBP2020-11-30
Other Creditors
Current
2,366 GBP2020-11-30
Accrued Liabilities/Deferred Income
Current
5,389 GBP2021-11-30
900 GBP2020-11-30
Amounts owed to directors
Current
1,331 GBP2021-11-30
5,840 GBP2020-11-30
Creditors
Current
478,426 GBP2021-11-30
300,463 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Non-current
10,231 GBP2021-11-30
16,253 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2021-11-30
60,000 GBP2020-11-30
Other Creditors
Non-current
15,130 GBP2021-11-30
30,630 GBP2020-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,990 GBP2021-11-30
9,865 GBP2020-11-30
Between one and five year
13,326 GBP2021-11-30
21,316 GBP2020-11-30
Minimum gross finance lease payments owing
21,316 GBP2021-11-30
31,181 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
16,254 GBP2021-11-30
24,151 GBP2020-11-30