Property, Plant & Equipment
274,189 GBP2021-11-30
190,252 GBP2020-11-30
Total Inventories
189,000 GBP2021-11-30
360,000 GBP2020-11-30
Debtors
567,406 GBP2021-11-30
432,986 GBP2020-11-30
Cash at bank and in hand
33,060 GBP2021-11-30
275,151 GBP2020-11-30
Current Assets
789,466 GBP2021-11-30
1,068,137 GBP2020-11-30
Net Current Assets/Liabilities
77,257 GBP2021-11-30
19,052 GBP2020-11-30
Net Assets/Liabilities
214,846 GBP2021-11-30
105,104 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
214,746 GBP2021-11-30
105,004 GBP2020-11-30
Equity
214,846 GBP2021-11-30
105,104 GBP2020-11-30
Average Number of Employees
82020-12-01 ~ 2021-11-30
72019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
330,443 GBP2021-11-30
190,669 GBP2020-12-01
Property, Plant & Equipment - Disposals
Plant and equipment
-10,226 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,254 GBP2021-11-30
417 GBP2020-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,837 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
274,189 GBP2021-11-30
190,252 GBP2020-11-30
Trade Debtors/Trade Receivables
508,309 GBP2021-11-30
280,976 GBP2020-11-30
Other Debtors
59,097 GBP2021-11-30
152,010 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
244,052 GBP2021-11-30
488,750 GBP2020-11-30
Taxation/Social Security Payable
Amounts falling due within one year
11,163 GBP2021-11-30
8,265 GBP2020-11-30
Other Creditors
Amounts falling due within one year
456,994 GBP2021-11-30
552,070 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
124,200 GBP2021-11-30
104,200 GBP2020-11-30
Other Creditors
Amounts falling due after one year
12,400 GBP2021-11-30