Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-12-01 ~ 2019-11-30
Property, Plant & Equipment
26,807 GBP2019-11-30
32,436 GBP2018-11-30
Total Inventories
512,458 GBP2019-11-30
639,069 GBP2018-11-30
Debtors
31,872 GBP2019-11-30
73,068 GBP2018-11-30
Cash at bank and in hand
126,832 GBP2019-11-30
116,783 GBP2018-11-30
Current Assets
671,162 GBP2019-11-30
828,920 GBP2018-11-30
Creditors
Current
460,767 GBP2019-11-30
533,225 GBP2018-11-30
Net Current Assets/Liabilities
210,395 GBP2019-11-30
295,695 GBP2018-11-30
Total Assets Less Current Liabilities
237,202 GBP2019-11-30
328,131 GBP2018-11-30
Equity
Called up share capital
3,000 GBP2019-11-30
3,000 GBP2018-11-30
Capital redemption reserve
3,000 GBP2019-11-30
3,000 GBP2018-11-30
Retained earnings (accumulated losses)
231,202 GBP2019-11-30
322,131 GBP2018-11-30
Equity
237,202 GBP2019-11-30
328,131 GBP2018-11-30
Average Number of Employees
102018-12-01 ~ 2019-11-30
122017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,355 GBP2018-11-30
Furniture and fittings
81,211 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
348,566 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,146 GBP2019-11-30
252,093 GBP2018-11-30
Furniture and fittings
66,613 GBP2019-11-30
64,037 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,759 GBP2019-11-30
316,130 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,053 GBP2018-12-01 ~ 2019-11-30
Furniture and fittings
2,576 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,629 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Plant and equipment
12,209 GBP2019-11-30
15,262 GBP2018-11-30
Furniture and fittings
14,598 GBP2019-11-30
17,174 GBP2018-11-30
Merchandise
24,995 GBP2019-11-30
40,521 GBP2018-11-30
Raw Materials
61,960 GBP2019-11-30
57,882 GBP2018-11-30
Trade Debtors/Trade Receivables
Current
19,273 GBP2019-11-30
60,338 GBP2018-11-30
Other Debtors
Current
2,017 GBP2019-11-30
1,140 GBP2018-11-30
Prepayments
Current
10,582 GBP2019-11-30
11,590 GBP2018-11-30
Debtors
Current, Amounts falling due within one year
31,872 GBP2019-11-30
73,068 GBP2018-11-30
Trade Creditors/Trade Payables
Current
19,819 GBP2019-11-30
32,750 GBP2018-11-30
Other Taxation & Social Security Payable
Current
15,909 GBP2019-11-30
10,297 GBP2018-11-30
Other Creditors
Current
600 GBP2019-11-30
Accrued Liabilities/Deferred Income
Current
45,572 GBP2019-11-30
26,947 GBP2018-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2019-11-30
30,000 GBP2018-11-30
Total Borrowings
Secured
200,634 GBP2019-11-30
291,035 GBP2018-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2019-11-30