Property, Plant & Equipment
93,050 GBP2021-11-30
91,629 GBP2020-11-30
Total Inventories
62,179 GBP2021-11-30
113,552 GBP2020-11-30
Debtors
47,052 GBP2021-11-30
22,759 GBP2020-11-30
Cash at bank and in hand
107,959 GBP2021-11-30
4,153 GBP2020-11-30
Current Assets
217,190 GBP2021-11-30
140,464 GBP2020-11-30
Creditors
Current
180,123 GBP2021-11-30
166,564 GBP2020-11-30
Net Current Assets/Liabilities
37,067 GBP2021-11-30
-26,100 GBP2020-11-30
Total Assets Less Current Liabilities
130,117 GBP2021-11-30
65,529 GBP2020-11-30
Creditors
Non-current
106,698 GBP2021-11-30
69,094 GBP2020-11-30
Net Assets/Liabilities
23,419 GBP2021-11-30
-3,565 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
23,319 GBP2021-11-30
-3,665 GBP2020-11-30
Equity
23,419 GBP2021-11-30
-3,565 GBP2020-11-30
Average Number of Employees
122020-12-01 ~ 2021-11-30
112019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,329 GBP2021-11-30
14,067 GBP2020-11-30
Plant and equipment
106,352 GBP2021-11-30
106,352 GBP2020-11-30
Motor vehicles
13,498 GBP2021-11-30
13,498 GBP2020-11-30
Computers
3,570 GBP2021-11-30
3,570 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
156,749 GBP2021-11-30
137,487 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,480 GBP2021-11-30
2,813 GBP2020-11-30
Plant and equipment
50,913 GBP2021-11-30
37,052 GBP2020-11-30
Motor vehicles
4,860 GBP2021-11-30
2,700 GBP2020-11-30
Computers
3,446 GBP2021-11-30
3,293 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,699 GBP2021-11-30
45,858 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,667 GBP2020-12-01 ~ 2021-11-30
Plant and equipment
13,861 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
2,160 GBP2020-12-01 ~ 2021-11-30
Computers
153 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,841 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Improvements to leasehold property
28,849 GBP2021-11-30
11,254 GBP2020-11-30
Plant and equipment
55,439 GBP2021-11-30
69,300 GBP2020-11-30
Motor vehicles
8,638 GBP2021-11-30
10,798 GBP2020-11-30
Computers
124 GBP2021-11-30
277 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,052 GBP2021-11-30
9,341 GBP2020-11-30
Other Debtors
Amounts falling due within one year, Current
13,418 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
47,052 GBP2021-11-30
22,759 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
728 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Current
11,722 GBP2021-11-30
11,722 GBP2020-11-30
Trade Creditors/Trade Payables
Current
60,921 GBP2021-11-30
63,452 GBP2020-11-30
Other Taxation & Social Security Payable
Current
46,041 GBP2021-11-30
13,766 GBP2020-11-30
Other Creditors
Current
61,439 GBP2021-11-30
76,896 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-11-30
50,000 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Non-current
6,698 GBP2021-11-30
19,094 GBP2020-11-30
Other Creditors
Non-current
50,000 GBP2021-11-30