Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
52020-02-01 ~ 2020-11-30
52019-02-01 ~ 2020-01-31
Property, Plant & Equipment
216,932 GBP2020-11-30
219,681 GBP2020-01-31
Fixed Assets
216,932 GBP2020-11-30
219,681 GBP2020-01-31
Total Inventories
60,000 GBP2020-11-30
64,191 GBP2020-01-31
Debtors
54,180 GBP2020-11-30
51,208 GBP2020-01-31
Cash at bank and in hand
367,633 GBP2020-11-30
338,325 GBP2020-01-31
Current Assets
481,813 GBP2020-11-30
453,724 GBP2020-01-31
Net Current Assets/Liabilities
358,028 GBP2020-11-30
327,219 GBP2020-01-31
Total Assets Less Current Liabilities
574,960 GBP2020-11-30
546,900 GBP2020-01-31
Net Assets/Liabilities
552,115 GBP2020-11-30
523,607 GBP2020-01-31
Equity
Called up share capital
2,080 GBP2020-11-30
2,080 GBP2020-01-31
Revaluation reserve
203,553 GBP2020-11-30
203,553 GBP2020-01-31
Capital redemption reserve
3,920 GBP2020-11-30
3,920 GBP2020-01-31
Retained earnings (accumulated losses)
342,562 GBP2020-11-30
314,054 GBP2020-01-31
Equity
552,115 GBP2020-11-30
523,607 GBP2020-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002020-02-01 ~ 2020-11-30
Tools/Equipment for furniture and fittings
10.002020-02-01 ~ 2020-11-30
Motor vehicles
25.002020-02-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
250,000 GBP2020-01-31
Plant and equipment
28,791 GBP2020-11-30
37,737 GBP2020-01-31
Tools/Equipment for furniture and fittings
6,690 GBP2020-11-30
12,793 GBP2020-01-31
Motor vehicles
42,450 GBP2020-11-30
42,450 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
327,931 GBP2020-11-30
342,980 GBP2020-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,946 GBP2020-02-01 ~ 2020-11-30
Tools/Equipment for furniture and fittings
-6,202 GBP2020-02-01 ~ 2020-11-30
Property, Plant & Equipment - Disposals
-15,148 GBP2020-02-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
250,000 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,000 GBP2020-01-31
Plant and equipment
27,598 GBP2020-11-30
34,950 GBP2020-01-31
Tools/Equipment for furniture and fittings
3,571 GBP2020-11-30
9,221 GBP2020-01-31
Motor vehicles
39,830 GBP2020-11-30
39,128 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,999 GBP2020-11-30
123,299 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
362 GBP2020-02-01 ~ 2020-11-30
Tools/Equipment for furniture and fittings
284 GBP2020-02-01 ~ 2020-11-30
Motor vehicles
702 GBP2020-02-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,348 GBP2020-02-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,714 GBP2020-02-01 ~ 2020-11-30
Tools/Equipment for furniture and fittings
-5,934 GBP2020-02-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,648 GBP2020-02-01 ~ 2020-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
210,000 GBP2020-11-30
Plant and equipment
1,193 GBP2020-11-30
2,787 GBP2020-01-31
Tools/Equipment for furniture and fittings
3,119 GBP2020-11-30
3,572 GBP2020-01-31
Motor vehicles
2,620 GBP2020-11-30
3,322 GBP2020-01-31
Land and buildings, Owned/Freehold
210,000 GBP2020-01-31
Trade Debtors/Trade Receivables
54,180 GBP2020-11-30
47,247 GBP2020-01-31
Other Debtors
3,961 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,671 GBP2020-11-30
61,251 GBP2020-01-31
Corporation Tax Payable
Amounts falling due within one year
35,668 GBP2020-11-30
32,367 GBP2020-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,646 GBP2020-11-30
13,391 GBP2020-01-31
Other Creditors
Amounts falling due within one year
8,800 GBP2020-11-30
19,496 GBP2020-01-31