Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
742,207 GBP2019-11-30
56,280 GBP2018-11-30
Total Inventories
15,359 GBP2019-11-30
15,434 GBP2018-11-30
Debtors
54,604 GBP2019-11-30
10,534 GBP2018-11-30
Cash at bank and in hand
369,681 GBP2019-11-30
559,013 GBP2018-11-30
Current Assets
439,644 GBP2019-11-30
584,981 GBP2018-11-30
Creditors
Amounts falling due within one year
117,680 GBP2019-11-30
55,129 GBP2018-11-30
Net Current Assets/Liabilities
321,964 GBP2019-11-30
529,852 GBP2018-11-30
Total Assets Less Current Liabilities
1,064,171 GBP2019-11-30
586,132 GBP2018-11-30
Net Assets/Liabilities
923,714 GBP2019-11-30
576,042 GBP2018-11-30
Equity
Called up share capital
100 GBP2019-11-30
100 GBP2018-11-30
Retained earnings (accumulated losses)
923,614 GBP2019-11-30
575,942 GBP2018-11-30
Equity
923,714 GBP2019-11-30
576,042 GBP2018-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252018-12-01 ~ 2019-11-30
Average Number of Employees
32018-12-01 ~ 2019-11-30
32017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,062 GBP2019-11-30
29,062 GBP2018-11-30
Plant and equipment
750,000 GBP2019-11-30
427,916 GBP2018-11-30
Furniture and fittings
292,918 GBP2019-11-30
292,918 GBP2018-11-30
Motor vehicles
51,773 GBP2019-11-30
51,773 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
1,123,753 GBP2019-11-30
801,669 GBP2018-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
322,084 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,062 GBP2019-11-30
29,062 GBP2018-11-30
Plant and equipment
50,000 GBP2019-11-30
427,916 GBP2018-11-30
Furniture and fittings
270,953 GBP2019-11-30
263,627 GBP2018-11-30
Motor vehicles
31,531 GBP2019-11-30
24,784 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,546 GBP2019-11-30
745,389 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,000 GBP2018-12-01 ~ 2019-11-30
Furniture and fittings
7,326 GBP2018-12-01 ~ 2019-11-30
Motor vehicles
6,747 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,073 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-427,916 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Plant and equipment
700,000 GBP2019-11-30
Furniture and fittings
21,965 GBP2019-11-30
29,291 GBP2018-11-30
Motor vehicles
20,242 GBP2019-11-30
26,989 GBP2018-11-30
Trade Debtors/Trade Receivables
2,040 GBP2019-11-30
66 GBP2018-11-30
Other Debtors
52,564 GBP2019-11-30
10,468 GBP2018-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
110,983 GBP2019-11-30
15,983 GBP2018-11-30
Corporation Tax Payable
Amounts falling due within one year
34,513 GBP2018-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
173 GBP2019-11-30
Other Creditors
Amounts falling due within one year
6,524 GBP2019-11-30
4,633 GBP2018-11-30