Property, Plant & Equipment
170,771 GBP2021-11-30
181,885 GBP2020-11-30
Total Inventories
19,659 GBP2021-11-30
24,276 GBP2020-11-30
Debtors
97,804 GBP2021-11-30
125,919 GBP2020-11-30
Cash at bank and in hand
76,326 GBP2021-11-30
39,447 GBP2020-11-30
Current Assets
193,789 GBP2021-11-30
189,642 GBP2020-11-30
Net Current Assets/Liabilities
-105,292 GBP2021-11-30
182,612 GBP2020-11-30
Total Assets Less Current Liabilities
65,479 GBP2021-11-30
364,497 GBP2020-11-30
Net Assets/Liabilities
15,479 GBP2021-11-30
-39,726 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
15,379 GBP2021-11-30
-39,826 GBP2020-11-30
Equity
15,479 GBP2021-11-30
-39,726 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
70,741 GBP2021-11-30
70,741 GBP2020-11-30
Plant and equipment
86,361 GBP2021-11-30
86,361 GBP2020-11-30
Vehicles
37,132 GBP2021-11-30
37,132 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
194,234 GBP2021-11-30
194,234 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,408 GBP2021-11-30
8,636 GBP2020-11-30
Vehicles
7,055 GBP2021-11-30
3,713 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,463 GBP2021-11-30
12,349 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,772 GBP2020-12-01 ~ 2021-11-30
Vehicles
3,342 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,114 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Land and buildings
70,741 GBP2021-11-30
70,741 GBP2020-11-30
Plant and equipment
69,953 GBP2021-11-30
77,725 GBP2020-11-30
Vehicles
30,077 GBP2021-11-30
33,419 GBP2020-11-30
Trade Debtors/Trade Receivables
2,634 GBP2021-11-30
2,744 GBP2020-11-30
Other Debtors
95,170 GBP2021-11-30
123,175 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
86,062 GBP2021-11-30
35,731 GBP2020-11-30
Taxation/Social Security Payable
Amounts falling due within one year
-19,429 GBP2021-11-30
-29,018 GBP2020-11-30
Other Creditors
Amounts falling due within one year
232,448 GBP2021-11-30
317 GBP2020-11-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-11-30
50,000 GBP2020-11-30