Property, Plant & Equipment
24,245 GBP2021-11-30
18,430 GBP2020-11-30
Fixed Assets
24,245 GBP2021-11-30
18,430 GBP2020-11-30
Total Inventories
2,550 GBP2021-11-30
1,320 GBP2020-11-30
Debtors
26,348 GBP2021-11-30
14,704 GBP2020-11-30
Cash at bank and in hand
57,012 GBP2021-11-30
48,731 GBP2020-11-30
Current Assets
85,910 GBP2021-11-30
64,755 GBP2020-11-30
Net Current Assets/Liabilities
67,180 GBP2021-11-30
60,401 GBP2020-11-30
Total Assets Less Current Liabilities
91,425 GBP2021-11-30
78,831 GBP2020-11-30
Net Assets/Liabilities
54,390 GBP2021-11-30
28,831 GBP2020-11-30
Equity
Called up share capital
1 GBP2021-11-30
1 GBP2020-11-30
Retained earnings (accumulated losses)
54,389 GBP2021-11-30
28,830 GBP2020-11-30
Equity
54,390 GBP2021-11-30
28,831 GBP2020-11-30
Average Number of Employees
132020-12-01 ~ 2021-11-30
142019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,195 GBP2021-11-30
5,195 GBP2020-11-30
Plant and equipment
27,343 GBP2021-11-30
17,843 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
32,538 GBP2021-11-30
23,038 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,039 GBP2021-11-30
1,039 GBP2020-11-30
Plant and equipment
7,254 GBP2021-11-30
3,569 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,293 GBP2021-11-30
4,608 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,685 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,685 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Land and buildings
4,156 GBP2021-11-30
4,156 GBP2020-11-30
Plant and equipment
20,089 GBP2021-11-30
14,274 GBP2020-11-30
Trade Debtors/Trade Receivables
5,547 GBP2021-11-30
4,703 GBP2020-11-30
Other Debtors
20,801 GBP2021-11-30
10,001 GBP2020-11-30
Taxation/Social Security Payable
Amounts falling due within one year
10,479 GBP2021-11-30
4,241 GBP2020-11-30
Other Creditors
Amounts falling due within one year
886 GBP2021-11-30
113 GBP2020-11-30
Bank Borrowings
Amounts falling due after one year
37,035 GBP2021-11-30
50,000 GBP2020-11-30