Average Number of Employees
102020-12-01 ~ 2021-12-31
102019-12-01 ~ 2020-11-30
Property, Plant & Equipment
38,033 GBP2021-12-31
51,561 GBP2020-11-30
Total Inventories
65,698 GBP2021-12-31
31,076 GBP2020-11-30
Debtors
190,839 GBP2021-12-31
97,527 GBP2020-11-30
Cash at bank and in hand
223,517 GBP2020-11-30
Current Assets
256,537 GBP2021-12-31
352,120 GBP2020-11-30
Creditors
Amounts falling due within one year
190,166 GBP2021-12-31
103,842 GBP2020-11-30
Net Current Assets/Liabilities
66,371 GBP2021-12-31
248,278 GBP2020-11-30
Total Assets Less Current Liabilities
104,404 GBP2021-12-31
299,839 GBP2020-11-30
Creditors
Amounts falling due after one year
375,584 GBP2021-12-31
405,917 GBP2020-11-30
Net Assets/Liabilities
-271,180 GBP2021-12-31
-106,078 GBP2020-11-30
Equity
Called up share capital
197 GBP2021-12-31
197 GBP2020-11-30
Share premium
378,009 GBP2021-12-31
383,009 GBP2020-11-30
Retained earnings (accumulated losses)
-649,386 GBP2021-12-31
-489,284 GBP2020-11-30
Equity
-271,180 GBP2021-12-31
-106,078 GBP2020-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152020-12-01 ~ 2021-12-31
Furniture and fittings
0.252020-12-01 ~ 2021-12-31
Computers
0.332020-12-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,851 GBP2021-12-31
79,701 GBP2020-11-30
Furniture and fittings
4,245 GBP2021-12-31
3,487 GBP2020-11-30
Computers
2,558 GBP2021-12-31
8,437 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
86,654 GBP2021-12-31
91,625 GBP2020-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,689 GBP2020-12-01 ~ 2021-12-31
Computers
-8,172 GBP2020-12-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-9,861 GBP2020-12-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,664 GBP2021-12-31
33,724 GBP2020-11-30
Furniture and fittings
-431 GBP2021-12-31
1,388 GBP2020-11-30
Computers
2,388 GBP2021-12-31
4,952 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,621 GBP2021-12-31
40,064 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,940 GBP2020-12-01 ~ 2021-12-31
Furniture and fittings
-639 GBP2020-12-01 ~ 2021-12-31
Computers
2,622 GBP2020-12-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,923 GBP2020-12-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,180 GBP2020-12-01 ~ 2021-12-31
Computers
-5,186 GBP2020-12-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,366 GBP2020-12-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
33,187 GBP2021-12-31
45,977 GBP2020-11-30
Furniture and fittings
4,676 GBP2021-12-31
2,099 GBP2020-11-30
Computers
170 GBP2021-12-31
3,485 GBP2020-11-30
Trade Debtors/Trade Receivables
77,302 GBP2021-12-31
79,110 GBP2020-11-30
Other Debtors
113,537 GBP2021-12-31
18,417 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,997 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162,219 GBP2021-12-31
69,138 GBP2020-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,242 GBP2021-12-31
20,109 GBP2020-11-30
Other Creditors
Amounts falling due within one year
5,708 GBP2021-12-31
14,595 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
374,741 GBP2021-12-31
405,074 GBP2020-11-30
Other Creditors
Amounts falling due after one year
2 GBP2021-12-31
843 GBP2020-11-30