Property, Plant & Equipment
178,954 GBP2021-11-30
203,738 GBP2020-11-30
Total Inventories
150,000 GBP2021-11-30
161,000 GBP2020-11-30
Debtors
131,335 GBP2021-11-30
53,231 GBP2020-11-30
Cash at bank and in hand
4,492 GBP2021-11-30
26,559 GBP2020-11-30
Current Assets
285,827 GBP2021-11-30
240,790 GBP2020-11-30
Net Current Assets/Liabilities
79,482 GBP2021-11-30
-66,272 GBP2020-11-30
Total Assets Less Current Liabilities
258,436 GBP2021-11-30
137,466 GBP2020-11-30
Net Assets/Liabilities
5,940 GBP2021-11-30
9,015 GBP2020-11-30
Equity
Called up share capital
1 GBP2021-11-30
1 GBP2020-11-30
Retained earnings (accumulated losses)
5,939 GBP2021-11-30
9,014 GBP2020-11-30
Equity
5,940 GBP2021-11-30
9,015 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
256,499 GBP2021-11-30
256,499 GBP2020-11-30
Motor vehicles
94,056 GBP2021-11-30
94,056 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
350,555 GBP2021-11-30
350,555 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,823 GBP2021-11-30
96,859 GBP2020-11-30
Motor vehicles
58,778 GBP2021-11-30
49,958 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,601 GBP2021-11-30
146,817 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,964 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
8,820 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,784 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
143,676 GBP2021-11-30
159,640 GBP2020-11-30
Motor vehicles
35,278 GBP2021-11-30
44,098 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
66,062 GBP2021-11-30
53,231 GBP2020-11-30
Other Debtors
Amounts falling due within one year
65,273 GBP2021-11-30
Debtors
Amounts falling due within one year
131,335 GBP2021-11-30
53,231 GBP2020-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
53,359 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
109,279 GBP2021-11-30
129,894 GBP2020-11-30
Taxation/Social Security Payable
Amounts falling due within one year
33,707 GBP2021-11-30
167,438 GBP2020-11-30
Other Creditors
Amounts falling due within one year
10,000 GBP2021-11-30
10,000 GBP2020-11-30
Loans received from directors
Amounts falling due within one year
-270 GBP2020-11-30
Bank Borrowings
Amounts falling due after one year
44,676 GBP2021-11-30
50,000 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,382 GBP2021-11-30
78,451 GBP2020-11-30
Average Number of Employees
102020-12-01 ~ 2021-11-30
72019-12-01 ~ 2020-11-30