Intangible Assets
28,145 GBP2021-05-31
33,806 GBP2019-11-30
Property, Plant & Equipment
1,473,587 GBP2021-05-31
1,536,482 GBP2019-11-30
Fixed Assets
1,501,732 GBP2021-05-31
1,570,288 GBP2019-11-30
Debtors
82,753 GBP2021-05-31
153,074 GBP2019-11-30
Cash at bank and in hand
218,086 GBP2021-05-31
57,639 GBP2019-11-30
Current Assets
300,839 GBP2021-05-31
210,713 GBP2019-11-30
Creditors
Current
360,562 GBP2021-05-31
2,644,981 GBP2019-11-30
Net Current Assets/Liabilities
-59,723 GBP2021-05-31
-2,434,268 GBP2019-11-30
Total Assets Less Current Liabilities
1,442,009 GBP2021-05-31
-863,980 GBP2019-11-30
Creditors
Non-current
51,429 GBP2021-05-31
26,162 GBP2019-11-30
Net Assets/Liabilities
1,390,580 GBP2021-05-31
-890,142 GBP2019-11-30
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2019-11-30
Retained earnings (accumulated losses)
1,390,480 GBP2021-05-31
-890,242 GBP2019-11-30
Equity
1,390,580 GBP2021-05-31
-890,142 GBP2019-11-30
Average Number of Employees
202019-12-01 ~ 2021-05-31
322018-12-01 ~ 2019-11-30
Intangible Assets - Gross Cost
Other than goodwill
48,607 GBP2021-05-31
42,117 GBP2019-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,462 GBP2021-05-31
8,311 GBP2019-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,151 GBP2019-12-01 ~ 2021-05-31
Intangible Assets
Other than goodwill
28,145 GBP2021-05-31
33,806 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
44,823 GBP2021-05-31
44,823 GBP2019-11-30
Plant and equipment
1,624,221 GBP2021-05-31
1,585,628 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
1,669,044 GBP2021-05-31
1,630,451 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,492 GBP2021-05-31
93,969 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,457 GBP2021-05-31
93,969 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,965 GBP2019-12-01 ~ 2021-05-31
Plant and equipment
92,523 GBP2019-12-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,488 GBP2019-12-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,965 GBP2021-05-31
Property, Plant & Equipment
Land and buildings
35,858 GBP2021-05-31
44,823 GBP2019-11-30
Plant and equipment
1,437,729 GBP2021-05-31
1,491,659 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
50,260 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,848 GBP2021-05-31
8,377 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,471 GBP2019-12-01 ~ 2021-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
31,412 GBP2021-05-31
41,883 GBP2019-11-30
Other Debtors
Current, Amounts falling due within one year
82,753 GBP2021-05-31
153,074 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
9,120 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
11,815 GBP2021-05-31
11,815 GBP2019-11-30
Trade Creditors/Trade Payables
Current
321,746 GBP2021-05-31
32,587 GBP2019-11-30
Other Taxation & Social Security Payable
Current
2,965 GBP2021-05-31
9,396 GBP2019-11-30
Other Creditors
Current
14,916 GBP2021-05-31
3,993 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current
40,880 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
10,549 GBP2021-05-31
26,162 GBP2019-11-30