Intangible Assets
26,000 GBP2021-11-30
29,250 GBP2020-11-30
Property, Plant & Equipment
95,585 GBP2021-11-30
48,674 GBP2020-11-30
Fixed Assets
121,585 GBP2021-11-30
77,924 GBP2020-11-30
Total Inventories
3,993 GBP2021-11-30
2,500 GBP2020-11-30
Debtors
7,763 GBP2021-11-30
20,181 GBP2020-11-30
Cash at bank and in hand
32,788 GBP2021-11-30
61,255 GBP2020-11-30
Current Assets
44,544 GBP2021-11-30
83,936 GBP2020-11-30
Creditors
Current
69,153 GBP2021-11-30
73,745 GBP2020-11-30
Net Current Assets/Liabilities
-24,609 GBP2021-11-30
10,191 GBP2020-11-30
Total Assets Less Current Liabilities
96,976 GBP2021-11-30
88,115 GBP2020-11-30
Creditors
Non-current
45,200 GBP2021-11-30
50,000 GBP2020-11-30
Net Assets/Liabilities
51,776 GBP2021-11-30
38,115 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
51,676 GBP2021-11-30
38,015 GBP2020-11-30
Equity
51,776 GBP2021-11-30
38,115 GBP2020-11-30
Average Number of Employees
82020-12-01 ~ 2021-11-30
82019-11-18 ~ 2020-11-30
Intangible Assets - Gross Cost
Net goodwill
32,500 GBP2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,500 GBP2021-11-30
3,250 GBP2020-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,250 GBP2020-12-01 ~ 2021-11-30
Intangible Assets
Net goodwill
26,000 GBP2021-11-30
29,250 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,036 GBP2021-11-30
64,899 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
139,116 GBP2021-11-30
64,899 GBP2020-11-30
Land and buildings
23,080 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,224 GBP2021-11-30
16,225 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,531 GBP2021-11-30
16,225 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,307 GBP2020-12-01 ~ 2021-11-30
Plant and equipment
24,999 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,306 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,307 GBP2021-11-30
Property, Plant & Equipment
Land and buildings
20,773 GBP2021-11-30
Plant and equipment
74,812 GBP2021-11-30
48,674 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,498 GBP2021-11-30
9,586 GBP2020-11-30
Other Debtors
Amounts falling due within one year, Current
1,265 GBP2021-11-30
10,595 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
7,763 GBP2021-11-30
20,181 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
5,428 GBP2021-11-30
Trade Creditors/Trade Payables
Current
9,252 GBP2021-11-30
6,122 GBP2020-11-30
Other Taxation & Social Security Payable
Current
12,369 GBP2021-11-30
14,984 GBP2020-11-30
Other Creditors
Current
42,104 GBP2021-11-30
52,639 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
45,200 GBP2021-11-30
50,000 GBP2020-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,380 GBP2021-11-30
Between one and five year
90,563 GBP2021-11-30
More than five year
58,866 GBP2021-11-30
All periods
168,809 GBP2021-11-30