Average Number of Employees
32020-12-01 ~ 2021-11-30
22019-11-28 ~ 2020-11-30
Property, Plant & Equipment
8,801 GBP2021-11-30
8,143 GBP2020-11-30
Total Inventories
15,700 GBP2021-11-30
Debtors
15,976 GBP2021-11-30
22,751 GBP2020-11-30
Cash at bank and in hand
19,228 GBP2021-11-30
23,478 GBP2020-11-30
Current Assets
50,904 GBP2021-11-30
46,229 GBP2020-11-30
Creditors
Amounts falling due within one year
33,350 GBP2021-11-30
5,504 GBP2020-11-30
Net Current Assets/Liabilities
17,554 GBP2021-11-30
40,725 GBP2020-11-30
Total Assets Less Current Liabilities
26,355 GBP2021-11-30
48,868 GBP2020-11-30
Creditors
Amounts falling due after one year
36,340 GBP2021-11-30
47,345 GBP2020-11-30
Net Assets/Liabilities
-9,985 GBP2021-11-30
1,523 GBP2020-11-30
Equity
Called up share capital
1 GBP2021-11-30
1 GBP2020-11-30
Retained earnings (accumulated losses)
-9,986 GBP2021-11-30
1,522 GBP2020-11-30
Equity
-9,985 GBP2021-11-30
1,523 GBP2020-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,248 GBP2021-11-30
6,445 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
10,831 GBP2021-11-30
9,445 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
833 GBP2021-11-30
702 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,030 GBP2021-11-30
1,302 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
131 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
728 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Motor vehicles
6,415 GBP2021-11-30
5,743 GBP2020-11-30
Tools and equipment
2,386 GBP2021-11-30
2,400 GBP2020-11-30
Trade Debtors/Trade Receivables
20,228 GBP2020-11-30
Other Debtors
15,976 GBP2021-11-30
2,523 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,160 GBP2021-11-30
2,656 GBP2020-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,190 GBP2021-11-30
2,691 GBP2020-11-30
Other Creditors
Amounts falling due within one year
157 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,340 GBP2021-11-30
47,345 GBP2020-11-30