Average Number of Employees
12020-12-01 ~ 2021-11-30
12019-12-01 ~ 2020-11-30
Property, Plant & Equipment
13,903 GBP2021-11-30
11,745 GBP2020-11-30
Fixed Assets
13,903 GBP2021-11-30
11,745 GBP2020-11-30
Total Inventories
8,622 GBP2021-11-30
9,908 GBP2020-11-30
Cash at bank and in hand
8,650 GBP2021-11-30
5,604 GBP2020-11-30
Current Assets
17,272 GBP2021-11-30
15,512 GBP2020-11-30
Net Current Assets/Liabilities
-2,940 GBP2021-11-30
2,865 GBP2020-11-30
Total Assets Less Current Liabilities
10,963 GBP2021-11-30
14,610 GBP2020-11-30
Net Assets/Liabilities
-17,431 GBP2021-11-30
-17,878 GBP2020-11-30
Equity
Called up share capital
3 GBP2021-11-30
3 GBP2020-11-30
Retained earnings (accumulated losses)
-17,434 GBP2021-11-30
-17,881 GBP2020-11-30
Equity
-17,431 GBP2021-11-30
-17,878 GBP2020-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.5002020-12-01 ~ 2021-11-30
Tools/Equipment for furniture and fittings
15.002020-12-01 ~ 2021-11-30
Motor vehicles
25.002020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
15,133 GBP2021-11-30
15,133 GBP2020-11-30
Tools/Equipment for furniture and fittings
2,581 GBP2021-11-30
2,581 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
22,766 GBP2021-11-30
17,714 GBP2020-11-30
Plant and equipment
492 GBP2021-11-30
Motor vehicles
4,560 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,860 GBP2021-11-30
1,430 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,863 GBP2021-11-30
5,969 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
430 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
1,140 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,894 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,140 GBP2021-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
9,270 GBP2021-11-30
Plant and equipment
492 GBP2021-11-30
Tools/Equipment for furniture and fittings
721 GBP2021-11-30
1,151 GBP2020-11-30
Motor vehicles
3,420 GBP2021-11-30
Land and buildings, Owned/Freehold
10,594 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,829 GBP2021-11-30
3,185 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,469 GBP2021-11-30
6,373 GBP2020-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
531 GBP2021-11-30
Other Creditors
Amounts falling due within one year
7,383 GBP2021-11-30
3,089 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,721 GBP2021-11-30
17,315 GBP2020-11-30
Other Creditors
Amounts falling due after one year
14,673 GBP2021-11-30
15,173 GBP2020-11-30