Par Value of Share
Class 1 ordinary share
12020-12-01 ~ 2021-11-30
Property, Plant & Equipment
4,351 GBP2021-11-30
4,593 GBP2020-11-30
Total Inventories
1,564 GBP2021-11-30
1,550 GBP2020-11-30
Debtors
40,512 GBP2021-11-30
86,621 GBP2020-11-30
Cash at bank and in hand
1,000 GBP2021-11-30
2,027 GBP2020-11-30
Current Assets
43,076 GBP2021-11-30
90,198 GBP2020-11-30
Creditors
Current
46,319 GBP2021-11-30
84,933 GBP2020-11-30
Net Current Assets/Liabilities
-3,243 GBP2021-11-30
5,265 GBP2020-11-30
Total Assets Less Current Liabilities
1,108 GBP2021-11-30
9,858 GBP2020-11-30
Net Assets/Liabilities
281 GBP2021-11-30
8,985 GBP2020-11-30
Equity
Called up share capital
750 GBP2021-11-30
750 GBP2020-11-30
Retained earnings (accumulated losses)
-719 GBP2021-11-30
7,985 GBP2020-11-30
Equity
281 GBP2021-11-30
8,985 GBP2020-11-30
Average Number of Employees
22020-12-01 ~ 2021-11-30
22019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,752 GBP2021-11-30
4,347 GBP2020-11-30
Furniture and fittings
782 GBP2021-11-30
782 GBP2020-11-30
Computers
553 GBP2021-11-30
553 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
7,087 GBP2021-11-30
5,682 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,152 GBP2021-11-30
838 GBP2020-11-30
Furniture and fittings
342 GBP2021-11-30
147 GBP2020-11-30
Computers
242 GBP2021-11-30
104 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,736 GBP2021-11-30
1,089 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,314 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
195 GBP2020-12-01 ~ 2021-11-30
Computers
138 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,647 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
3,600 GBP2021-11-30
3,509 GBP2020-11-30
Furniture and fittings
440 GBP2021-11-30
635 GBP2020-11-30
Computers
311 GBP2021-11-30
449 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
8,786 GBP2021-11-30
53,105 GBP2020-11-30
Other Debtors
Current
22,123 GBP2021-11-30
29,327 GBP2020-11-30
Amount of corporation tax that is recoverable
Current
2,038 GBP2021-11-30
2,038 GBP2020-11-30
Amount of value-added tax that is recoverable
Current
6,445 GBP2021-11-30
Prepayments
Current
1,120 GBP2021-11-30
2,151 GBP2020-11-30
Debtors
Current, Amounts falling due within one year
40,512 GBP2021-11-30
Amounts falling due within one year, Current
86,621 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
917 GBP2021-11-30
Trade Creditors/Trade Payables
Current
42,588 GBP2021-11-30
52,911 GBP2020-11-30
Other Creditors
Current
1,814 GBP2021-11-30
5,227 GBP2020-11-30
Accrued Liabilities
Current
1,000 GBP2021-11-30
1,200 GBP2020-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
827 GBP2021-11-30
873 GBP2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2021-11-30