Property, Plant & Equipment
3,852 GBP2021-11-30
4,532 GBP2020-11-30
Total Inventories
35,250 GBP2021-11-30
31,560 GBP2020-11-30
Debtors
124,095 GBP2021-11-30
89,529 GBP2020-11-30
Cash at bank and in hand
203,057 GBP2021-11-30
201,745 GBP2020-11-30
Current Assets
362,402 GBP2021-11-30
322,834 GBP2020-11-30
Net Current Assets/Liabilities
295,116 GBP2021-11-30
267,878 GBP2020-11-30
Net Assets/Liabilities
298,968 GBP2021-11-30
272,410 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
298,868 GBP2021-11-30
272,310 GBP2020-11-30
Equity
298,968 GBP2021-11-30
272,410 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,247 GBP2021-11-30
16,247 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,395 GBP2021-11-30
11,715 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
680 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
3,852 GBP2021-11-30
4,532 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
93,718 GBP2021-11-30
59,152 GBP2020-11-30
Prepayments/Accrued Income
Amounts falling due within one year
2,075 GBP2021-11-30
2,075 GBP2020-11-30
Debtors
Amounts falling due within one year
124,095 GBP2021-11-30
89,529 GBP2020-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
9,089 GBP2021-11-30
9,346 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,763 GBP2021-11-30
12,394 GBP2020-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,538 GBP2021-11-30
1,538 GBP2020-11-30
Taxation/Social Security Payable
Amounts falling due within one year
29,846 GBP2021-11-30
24,820 GBP2020-11-30
Loans received from directors
Amounts falling due within one year
3,329 GBP2021-11-30
2,250 GBP2020-11-30
Accrued Liabilities
Amounts falling due within one year
4,721 GBP2021-11-30
4,608 GBP2020-11-30
Average Number of Employees
22020-12-01 ~ 2021-11-30
22019-12-01 ~ 2020-11-30