Property, Plant & Equipment
57,289 GBP2021-12-19
62,259 GBP2020-11-30
Total Inventories
4,915 GBP2021-12-19
5,072 GBP2020-11-30
Debtors
1,468 GBP2020-11-30
Cash at bank and in hand
1,162 GBP2021-12-19
5,684 GBP2020-11-30
Current Assets
6,077 GBP2021-12-19
12,224 GBP2020-11-30
Net Current Assets/Liabilities
-23,891 GBP2021-12-19
-69,309 GBP2020-11-30
Total Assets Less Current Liabilities
33,398 GBP2021-12-19
-7,050 GBP2020-11-30
Creditors
Amounts falling due after one year
-23,700 GBP2021-12-19
Net Assets/Liabilities
5,310 GBP2021-12-19
-12,285 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-12-19
100 GBP2020-11-30
Retained earnings (accumulated losses)
5,210 GBP2021-12-19
-12,385 GBP2020-11-30
Equity
5,310 GBP2021-12-19
-12,285 GBP2020-11-30
Average Number of Employees
142020-12-01 ~ 2021-12-19
112019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
41,106 GBP2021-12-19
41,106 GBP2020-11-30
Plant and equipment
29,781 GBP2021-12-19
29,781 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
70,887 GBP2021-12-19
70,887 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,910 GBP2021-12-19
4,170 GBP2020-11-30
Plant and equipment
6,688 GBP2021-12-19
4,458 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,598 GBP2021-12-19
8,628 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,740 GBP2020-12-01 ~ 2021-12-19
Plant and equipment
2,230 GBP2020-12-01 ~ 2021-12-19
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,970 GBP2020-12-01 ~ 2021-12-19
Property, Plant & Equipment
Land and buildings
34,196 GBP2021-12-19
36,936 GBP2020-11-30
Plant and equipment
23,093 GBP2021-12-19
25,323 GBP2020-11-30
Other Debtors
1,468 GBP2020-11-30
Bank Overdrafts
Amounts falling due within one year
7,800 GBP2021-12-19
Trade Creditors/Trade Payables
Amounts falling due within one year
5,299 GBP2020-11-30
Taxation/Social Security Payable
Amounts falling due within one year
9,180 GBP2020-11-30
Other Creditors
Amounts falling due within one year
22,168 GBP2021-12-19
67,054 GBP2020-11-30
Bank Borrowings
Amounts falling due after one year
23,700 GBP2021-12-19