Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
31,544 GBP2020-12-31
80,317 GBP2019-11-30
Total Inventories
178,911 GBP2020-12-31
348,951 GBP2019-11-30
Debtors
1,367,420 GBP2020-12-31
715,295 GBP2019-11-30
Cash at bank and in hand
81,037 GBP2020-12-31
856,347 GBP2019-11-30
Current Assets
1,627,368 GBP2020-12-31
1,920,593 GBP2019-11-30
Creditors
Current, Amounts falling due within one year
-270,317 GBP2020-12-31
-365,113 GBP2019-11-30
Net Current Assets/Liabilities
1,357,051 GBP2020-12-31
1,555,480 GBP2019-11-30
Total Assets Less Current Liabilities
1,388,595 GBP2020-12-31
1,635,797 GBP2019-11-30
Equity
Called up share capital
36,000 GBP2020-12-31
36,000 GBP2019-11-30
Capital redemption reserve
12,000 GBP2020-12-31
12,000 GBP2019-11-30
Retained earnings (accumulated losses)
1,340,595 GBP2020-12-31
1,587,797 GBP2019-11-30
Equity
1,388,595 GBP2020-12-31
1,635,797 GBP2019-11-30
Average Number of Employees
172019-12-01 ~ 2020-12-31
212018-12-01 ~ 2019-11-30
Director Remuneration
31,962 GBP2019-12-01 ~ 2020-12-31
98,073 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Other
382,861 GBP2020-12-31
551,786 GBP2019-11-30
Property, Plant & Equipment - Other Disposals
Other
-184,537 GBP2019-12-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
351,317 GBP2020-12-31
471,469 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
43,791 GBP2019-12-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-163,943 GBP2019-12-01 ~ 2020-12-31
Property, Plant & Equipment
Other
31,544 GBP2020-12-31
80,317 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
375,556 GBP2020-12-31
484,405 GBP2019-11-30
Amount of corporation tax that is recoverable
Current
58,916 GBP2020-12-31
Amounts Owed By Related Parties
921,689 GBP2020-12-31
Current
95,354 GBP2019-11-30
Other Debtors
Amounts falling due within one year
11,259 GBP2020-12-31
135,536 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
1,367,420 GBP2020-12-31
715,295 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
124,094 GBP2020-12-31
Trade Creditors/Trade Payables
Current
95,471 GBP2020-12-31
296,460 GBP2019-11-30
Amounts owed to group undertakings
Current
24 GBP2020-12-31
Other Taxation & Social Security Payable
18,227 GBP2020-12-31
17,507 GBP2019-11-30
Other Creditors
Current
32,501 GBP2020-12-31
51,146 GBP2019-11-30
Creditors
Current
270,317 GBP2020-12-31
365,113 GBP2019-11-30
Bank Overdrafts
124,094 GBP2020-12-31
Total Borrowings
Current
124,094 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
200,000 GBP2020-12-31
94,625 GBP2019-11-30