Property, Plant & Equipment - Gross Cost
Plant and equipment
3,525 GBP2021-11-30
12,525 GBP2020-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
9,000 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,081 GBP2021-11-30
6,112 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
361 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
4,392 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
1,444 GBP2021-11-30
6,413 GBP2020-11-30
Property, Plant & Equipment
1,444 GBP2021-11-30
6,413 GBP2020-11-30
Total Inventories
988,250 GBP2021-11-30
1,558,882 GBP2020-11-30
Debtors
5,871 GBP2021-11-30
5,187 GBP2020-11-30
Cash at bank and in hand
2,504 GBP2021-11-30
10,924 GBP2020-11-30
Current Assets
996,625 GBP2021-11-30
1,574,993 GBP2020-11-30
Net Current Assets/Liabilities
265,024 GBP2021-11-30
223,600 GBP2020-11-30
Total Assets Less Current Liabilities
266,468 GBP2021-11-30
230,013 GBP2020-11-30
Creditors
Amounts falling due after one year
-35,000 GBP2021-11-30
-45,276 GBP2020-11-30
Net Assets/Liabilities
231,194 GBP2021-11-30
183,519 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
231,094 GBP2021-11-30
183,419 GBP2020-11-30
Equity
231,194 GBP2021-11-30
183,519 GBP2020-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002020-12-01 ~ 2021-11-30
Average Number of Employees
22020-12-01 ~ 2021-11-30
22019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
3,525 GBP2021-11-30
12,525 GBP2020-11-30
Property, Plant & Equipment - Disposals
-9,000 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,081 GBP2021-11-30
6,112 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
361 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,392 GBP2020-12-01 ~ 2021-11-30
Trade Debtors/Trade Receivables
504 GBP2021-11-30
296 GBP2020-11-30
Other Debtors
5,367 GBP2021-11-30
4,891 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2021-11-30
4,724 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,701 GBP2021-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,631 GBP2021-11-30
Other Creditors
Amounts falling due within one year
687,269 GBP2021-11-30
1,346,669 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,000 GBP2021-11-30
45,276 GBP2020-11-30