Property, Plant & Equipment
5,451 GBP2021-11-30
8,477 GBP2020-11-30
Total Inventories
16,358 GBP2021-11-30
12,507 GBP2020-11-30
Debtors
8,950 GBP2021-11-30
7,948 GBP2020-11-30
Cash at bank and in hand
1,890 GBP2021-11-30
6,728 GBP2020-11-30
Current Assets
27,198 GBP2021-11-30
27,183 GBP2020-11-30
Net Current Assets/Liabilities
-35,546 GBP2021-11-30
1,956 GBP2020-11-30
Total Assets Less Current Liabilities
-30,095 GBP2021-11-30
10,433 GBP2020-11-30
Creditors
Amounts falling due after one year
-19,552 GBP2021-11-30
-19,350 GBP2020-11-30
Net Assets/Liabilities
-49,647 GBP2021-11-30
-8,917 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Share premium
24,955 GBP2021-11-30
24,955 GBP2020-11-30
Retained earnings (accumulated losses)
-74,702 GBP2021-11-30
-33,972 GBP2020-11-30
Equity
-49,647 GBP2021-11-30
-8,917 GBP2020-11-30
Average Number of Employees
52020-12-01 ~ 2021-11-30
52019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,245 GBP2021-11-30
1,245 GBP2020-11-30
Plant and equipment
5,429 GBP2021-11-30
5,429 GBP2020-11-30
Vehicles
5,425 GBP2021-11-30
5,425 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
12,099 GBP2021-11-30
12,099 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
934 GBP2021-11-30
623 GBP2020-11-30
Plant and equipment
3,001 GBP2021-11-30
1,643 GBP2020-11-30
Vehicles
2,713 GBP2021-11-30
1,356 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,648 GBP2021-11-30
3,622 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
311 GBP2020-12-01 ~ 2021-11-30
Plant and equipment
1,358 GBP2020-12-01 ~ 2021-11-30
Vehicles
1,357 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,026 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Land and buildings
311 GBP2021-11-30
622 GBP2020-11-30
Plant and equipment
2,428 GBP2021-11-30
3,786 GBP2020-11-30
Vehicles
2,712 GBP2021-11-30
4,069 GBP2020-11-30
Trade Debtors/Trade Receivables
625 GBP2021-11-30
Amounts owed by group undertakings and participating interests
7,200 GBP2021-11-30
7,200 GBP2020-11-30
Other Debtors
1,125 GBP2021-11-30
748 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
57,373 GBP2021-11-30
29,015 GBP2020-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,542 GBP2021-11-30
1,108 GBP2020-11-30
Taxation/Social Security Payable
Amounts falling due within one year
-4,655 GBP2021-11-30
-8,775 GBP2020-11-30
Other Creditors
Amounts falling due within one year
8,484 GBP2021-11-30
3,879 GBP2020-11-30
Bank Borrowings
Amounts falling due after one year
19,552 GBP2021-11-30
19,350 GBP2020-11-30