Property, Plant & Equipment
14,459 GBP2021-11-30
6,791 GBP2020-11-30
Total Inventories
841 GBP2021-11-30
Debtors
11,008 GBP2021-11-30
32,113 GBP2020-11-30
Cash at bank and in hand
9,627 GBP2021-11-30
3,764 GBP2020-11-30
Current Assets
21,476 GBP2021-11-30
35,877 GBP2020-11-30
Net Current Assets/Liabilities
-56,178 GBP2021-11-30
3,916 GBP2020-11-30
Total Assets Less Current Liabilities
-41,719 GBP2021-11-30
10,707 GBP2020-11-30
Creditors
Non-current
-44,167 GBP2021-11-30
-44,167 GBP2020-11-30
Net Assets/Liabilities
-85,886 GBP2021-11-30
-34,396 GBP2020-11-30
Equity
Called up share capital
218 GBP2020-11-30
Retained earnings (accumulated losses)
-85,886 GBP2021-11-30
-34,614 GBP2020-11-30
Equity
-85,886 GBP2021-11-30
-34,396 GBP2020-11-30
Average Number of Employees
52020-12-01 ~ 2021-11-30
32019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,262 GBP2021-11-30
3,067 GBP2020-11-30
Plant and equipment
3,225 GBP2021-11-30
3,225 GBP2020-11-30
Computers
1,286 GBP2021-11-30
1,075 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
16,773 GBP2021-11-30
7,367 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31 GBP2021-11-30
31 GBP2020-11-30
Plant and equipment
803 GBP2021-11-30
158 GBP2020-11-30
Computers
587 GBP2021-11-30
387 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,314 GBP2021-11-30
576 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
645 GBP2020-12-01 ~ 2021-11-30
Computers
200 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,738 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Improvements to leasehold property
12,231 GBP2021-11-30
3,036 GBP2020-11-30
Plant and equipment
2,422 GBP2021-11-30
3,067 GBP2020-11-30
Computers
699 GBP2021-11-30
688 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
1,382 GBP2021-11-30
Other Debtors
Current
4,200 GBP2021-11-30
4,200 GBP2020-11-30
Amount of value-added tax that is recoverable
Current
4,480 GBP2020-11-30
Prepayments/Accrued Income
Current
2,085 GBP2021-11-30
Prepayments
Current
21,764 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
11,008 GBP2021-11-30
32,113 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
5,833 GBP2020-11-30
Other Remaining Borrowings
Current
5,833 GBP2021-11-30
Trade Creditors/Trade Payables
Current
38,526 GBP2021-11-30
5,801 GBP2020-11-30
Amounts owed to group undertakings
Current
218 GBP2021-11-30
Other Taxation & Social Security Payable
Current
7,807 GBP2021-11-30
310 GBP2020-11-30
Other Creditors
Current
1,857 GBP2021-11-30
20,000 GBP2020-11-30
Accrued Liabilities
Current
2,905 GBP2021-11-30
17 GBP2020-11-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
44,167 GBP2021-11-30
44,167 GBP2020-11-30