Property, Plant & Equipment
71,793 GBP2021-11-30
51,593 GBP2020-11-30
Total Inventories
67,800 GBP2021-11-30
5,000 GBP2020-11-30
Debtors
55,371 GBP2021-11-30
13,350 GBP2020-11-30
Cash at bank and in hand
6,915 GBP2021-11-30
14,545 GBP2020-11-30
Current Assets
130,086 GBP2021-11-30
32,895 GBP2020-11-30
Creditors
Current
197,710 GBP2021-11-30
86,097 GBP2020-11-30
Net Current Assets/Liabilities
-67,624 GBP2021-11-30
-53,202 GBP2020-11-30
Total Assets Less Current Liabilities
4,169 GBP2021-11-30
-1,609 GBP2020-11-30
Creditors
Non-current
-43,065 GBP2021-11-30
-36,000 GBP2020-11-30
Net Assets/Liabilities
-52,537 GBP2021-11-30
-47,412 GBP2020-11-30
Equity
Called up share capital
2 GBP2021-11-30
2 GBP2020-11-30
Retained earnings (accumulated losses)
-52,539 GBP2021-11-30
-47,414 GBP2020-11-30
Equity
-52,537 GBP2021-11-30
-47,412 GBP2020-11-30
Average Number of Employees
302020-12-01 ~ 2021-11-30
82019-11-20 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,862 GBP2021-11-30
64,860 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,069 GBP2021-11-30
13,267 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,802 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
71,793 GBP2021-11-30
51,593 GBP2020-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,606 GBP2021-11-30
Other Debtors
Current, Amounts falling due within one year
53,765 GBP2021-11-30
Amounts falling due within one year, Current
13,350 GBP2020-11-30
Debtors
Current, Amounts falling due within one year
55,371 GBP2021-11-30
Amounts falling due within one year, Current
13,350 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2021-11-30
4,000 GBP2020-11-30
Trade Creditors/Trade Payables
Current
96,245 GBP2021-11-30
56,139 GBP2020-11-30
Other Taxation & Social Security Payable
Current
95,466 GBP2021-11-30
14,302 GBP2020-11-30
Other Creditors
Current
1,999 GBP2021-11-30
11,656 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
43,065 GBP2021-11-30
36,000 GBP2020-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,000 GBP2021-11-30
53,000 GBP2020-11-30
Between one and five year
212,000 GBP2021-11-30
212,000 GBP2020-11-30
More than five year
159,000 GBP2021-11-30
212,000 GBP2020-11-30
All periods
424,000 GBP2021-11-30
477,000 GBP2020-11-30