Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,105,219 GBP2020-11-30
1,137,803 GBP2019-11-30
Fixed Assets - Investments
2,000 GBP2020-11-30
2,000 GBP2019-11-30
Fixed Assets
1,107,219 GBP2020-11-30
1,139,803 GBP2019-11-30
Debtors
398,778 GBP2020-11-30
469,370 GBP2019-11-30
Cash at bank and in hand
271,290 GBP2020-11-30
231,891 GBP2019-11-30
Current Assets
670,068 GBP2020-11-30
701,261 GBP2019-11-30
Creditors
Current
251,972 GBP2020-11-30
278,280 GBP2019-11-30
Net Current Assets/Liabilities
418,096 GBP2020-11-30
422,981 GBP2019-11-30
Total Assets Less Current Liabilities
1,525,315 GBP2020-11-30
1,562,784 GBP2019-11-30
Creditors
Non-current
-11,985 GBP2019-11-30
Net Assets/Liabilities
1,331,808 GBP2020-11-30
1,351,908 GBP2019-11-30
Equity
Called up share capital
800 GBP2020-11-30
800 GBP2019-11-30
Retained earnings (accumulated losses)
1,331,008 GBP2020-11-30
1,351,108 GBP2019-11-30
Equity
1,331,808 GBP2020-11-30
1,351,908 GBP2019-11-30
Average Number of Employees
202019-12-01 ~ 2020-11-30
212018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
167,458 GBP2020-11-30
167,458 GBP2019-11-30
Plant and equipment
2,448,090 GBP2020-11-30
2,331,720 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
2,615,548 GBP2020-11-30
2,499,178 GBP2019-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-220,846 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Disposals
-220,846 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,695 GBP2020-11-30
76,448 GBP2019-11-30
Plant and equipment
1,429,634 GBP2020-11-30
1,284,927 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,510,329 GBP2020-11-30
1,361,375 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,247 GBP2019-12-01 ~ 2020-11-30
Plant and equipment
291,727 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295,974 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-147,020 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-147,020 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Land and buildings
86,763 GBP2020-11-30
91,010 GBP2019-11-30
Plant and equipment
1,018,456 GBP2020-11-30
1,046,793 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
382,644 GBP2020-11-30
447,776 GBP2019-11-30
Prepayments
Current
16,134 GBP2020-11-30
21,594 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
398,778 GBP2020-11-30
469,370 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Current
11,985 GBP2020-11-30
11,528 GBP2019-11-30
Trade Creditors/Trade Payables
Current
48,778 GBP2020-11-30
103,224 GBP2019-11-30
Corporation Tax Payable
Current
50,166 GBP2020-11-30
75,516 GBP2019-11-30
Other Taxation & Social Security Payable
Current
137,433 GBP2020-11-30
84,445 GBP2019-11-30
Accrued Liabilities
Current
3,610 GBP2020-11-30
3,567 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Non-current
11,985 GBP2019-11-30