Intangible Assets
5,109 GBP2021-11-30
5,109 GBP2020-11-30
Property, Plant & Equipment
127,865 GBP2021-11-30
161,326 GBP2020-11-30
Fixed Assets
132,974 GBP2021-11-30
166,435 GBP2020-11-30
Total Inventories
16,179 GBP2021-11-30
11,966 GBP2020-11-30
Debtors
245,599 GBP2021-11-30
9,932 GBP2020-11-30
Cash at bank and in hand
50,266 GBP2021-11-30
153,302 GBP2020-11-30
Current Assets
312,044 GBP2021-11-30
175,200 GBP2020-11-30
Net Current Assets/Liabilities
-43,015 GBP2021-11-30
-106,580 GBP2020-11-30
Total Assets Less Current Liabilities
89,959 GBP2021-11-30
59,855 GBP2020-11-30
Creditors
Non-current
-40,000 GBP2021-11-30
-50,000 GBP2020-11-30
Net Assets/Liabilities
40,745 GBP2021-11-30
7,985 GBP2020-11-30
Equity
Called up share capital
3 GBP2021-11-30
3 GBP2020-11-30
Retained earnings (accumulated losses)
40,742 GBP2021-11-30
7,982 GBP2020-11-30
Equity
40,745 GBP2021-11-30
7,985 GBP2020-11-30
Average Number of Employees
162020-12-01 ~ 2021-11-30
192019-12-01 ~ 2020-11-30
Intangible Assets - Gross Cost
Other than goodwill
5,109 GBP2020-11-30
Intangible Assets
Other than goodwill
5,109 GBP2021-11-30
5,109 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,656 GBP2021-11-30
20,656 GBP2020-11-30
Plant and equipment
196,824 GBP2021-11-30
190,920 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
217,480 GBP2021-11-30
211,576 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,615 GBP2021-11-30
50,250 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,615 GBP2021-11-30
50,250 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,365 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,365 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Land and buildings
20,656 GBP2021-11-30
20,656 GBP2020-11-30
Plant and equipment
107,209 GBP2021-11-30
140,670 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,800 GBP2021-11-30
1,200 GBP2020-11-30
Other Debtors
Amounts falling due within one year, Current
243,799 GBP2021-11-30
8,732 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
245,599 GBP2021-11-30
9,932 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-11-30
Trade Creditors/Trade Payables
Current
51,268 GBP2021-11-30
-242 GBP2020-11-30
Other Taxation & Social Security Payable
Current
18,885 GBP2021-11-30
17,086 GBP2020-11-30
Other Creditors
Current
274,906 GBP2021-11-30
264,936 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2021-11-30
50,000 GBP2020-11-30