Property, Plant & Equipment
11,609 GBP2020-11-30
6,239 GBP2019-11-30
Debtors
11,606 GBP2020-11-30
12,805 GBP2019-11-30
Cash at bank and in hand
128,665 GBP2020-11-30
81,652 GBP2019-11-30
Current Assets
140,271 GBP2020-11-30
94,457 GBP2019-11-30
Net Current Assets/Liabilities
97,904 GBP2020-11-30
49,300 GBP2019-11-30
Total Assets Less Current Liabilities
109,513 GBP2020-11-30
55,539 GBP2019-11-30
Creditors
Amounts falling due after one year
-45,833 GBP2020-11-30
Net Assets/Liabilities
63,680 GBP2020-11-30
55,539 GBP2019-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,162 GBP2019-12-01 ~ 2020-11-30
1,207 GBP2018-12-01 ~ 2019-11-30
Average Number of Employees
252019-12-01 ~ 2020-11-30
252018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,885 GBP2020-11-30
5,613 GBP2019-11-30
Furniture and fittings
3,378 GBP2020-11-30
3,118 GBP2019-11-30
Computers
2,472 GBP2020-11-30
2,472 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
18,735 GBP2020-11-30
11,203 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,323 GBP2020-11-30
1,635 GBP2019-11-30
Furniture and fittings
1,716 GBP2020-11-30
1,370 GBP2019-11-30
Computers
2,087 GBP2020-11-30
1,959 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,126 GBP2020-11-30
4,964 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,688 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings
346 GBP2019-12-01 ~ 2020-11-30
Computers
128 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,162 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
9,562 GBP2020-11-30
3,978 GBP2019-11-30
Furniture and fittings
1,662 GBP2020-11-30
1,748 GBP2019-11-30
Computers
385 GBP2020-11-30
513 GBP2019-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,606 GBP2020-11-30
12,805 GBP2019-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,167 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,387 GBP2020-11-30
532 GBP2019-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,408 GBP2020-11-30
3,888 GBP2019-11-30
Other Creditors
Amounts falling due within one year
7,159 GBP2020-11-30
10,658 GBP2019-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
716 GBP2020-11-30
1,049 GBP2019-11-30
Accrued Liabilities
Amounts falling due within one year
25,530 GBP2020-11-30
29,030 GBP2019-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,833 GBP2020-11-30