Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,600 GBP2019-11-30
Property, Plant & Equipment
30,870 GBP2019-11-30
Fixed Assets
32,470 GBP2019-11-30
Total Inventories
35,180 GBP2019-11-30
Debtors
8,223 GBP2021-05-31
38,769 GBP2019-11-30
Cash at bank and in hand
29,513 GBP2021-05-31
4,046 GBP2019-11-30
Current Assets
37,736 GBP2021-05-31
77,995 GBP2019-11-30
Net Current Assets/Liabilities
31,188 GBP2021-05-31
19,985 GBP2019-11-30
Total Assets Less Current Liabilities
31,188 GBP2021-05-31
52,455 GBP2019-11-30
Net Assets/Liabilities
31,188 GBP2021-05-31
14,286 GBP2019-11-30
Equity
Called up share capital
15,000 GBP2021-05-31
15,000 GBP2019-11-30
Retained earnings (accumulated losses)
16,188 GBP2021-05-31
-714 GBP2019-11-30
Equity
31,188 GBP2021-05-31
14,286 GBP2019-11-30
Average Number of Employees
32019-12-01 ~ 2021-05-31
62018-12-01 ~ 2019-11-30
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2019-11-30
Intangible assets - Disposals
Net goodwill
-4,000 GBP2019-12-01 ~ 2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,400 GBP2019-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-2,400 GBP2019-12-01 ~ 2021-05-31
Intangible Assets
Net goodwill
1,600 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,923 GBP2019-11-30
Furniture and fittings
15,789 GBP2019-11-30
Motor vehicles
74,000 GBP2019-11-30
Computers
3,157 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
178,869 GBP2019-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-85,923 GBP2019-12-01 ~ 2021-05-31
Furniture and fittings
-15,789 GBP2019-12-01 ~ 2021-05-31
Motor vehicles
-74,000 GBP2019-12-01 ~ 2021-05-31
Computers
-3,157 GBP2019-12-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-178,869 GBP2019-12-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,021 GBP2019-11-30
Furniture and fittings
15,028 GBP2019-11-30
Motor vehicles
51,814 GBP2019-11-30
Computers
3,136 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,999 GBP2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-78,021 GBP2019-12-01 ~ 2021-05-31
Furniture and fittings
-15,028 GBP2019-12-01 ~ 2021-05-31
Motor vehicles
-51,814 GBP2019-12-01 ~ 2021-05-31
Computers
-3,136 GBP2019-12-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-147,999 GBP2019-12-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
7,902 GBP2019-11-30
Furniture and fittings
761 GBP2019-11-30
Motor vehicles
22,186 GBP2019-11-30
Computers
21 GBP2019-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,769 GBP2019-11-30
Other Debtors
Current, Amounts falling due within one year
8,223 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
8,223 GBP2021-05-31
Amounts falling due within one year, Current
38,769 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
21,808 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Current
6,823 GBP2019-11-30
Trade Creditors/Trade Payables
Current
9,857 GBP2019-11-30
Other Taxation & Social Security Payable
Current
1,048 GBP2021-05-31
10,815 GBP2019-11-30
Other Creditors
Current
5,500 GBP2021-05-31
8,707 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current
22,034 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Non-current
16,135 GBP2019-11-30