Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
50,178 GBP2020-09-30
59,457 GBP2019-11-30
Total Inventories
591,233 GBP2020-09-30
605,455 GBP2019-11-30
Debtors
122,373 GBP2020-09-30
185,841 GBP2019-11-30
Cash at bank and in hand
276,283 GBP2020-09-30
82,183 GBP2019-11-30
Current Assets
989,889 GBP2020-09-30
873,479 GBP2019-11-30
Creditors
Current, Amounts falling due within one year
-656,992 GBP2020-09-30
Net Current Assets/Liabilities
332,897 GBP2020-09-30
186,173 GBP2019-11-30
Total Assets Less Current Liabilities
383,075 GBP2020-09-30
245,630 GBP2019-11-30
Net Assets/Liabilities
373,680 GBP2020-09-30
234,503 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-11-30
Retained earnings (accumulated losses)
373,580 GBP2020-09-30
234,403 GBP2019-11-30
Equity
373,680 GBP2020-09-30
234,503 GBP2019-11-30
Average Number of Employees
112019-12-01 ~ 2020-09-30
142018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
58,660 GBP2020-09-30
58,660 GBP2019-11-30
Other
346,397 GBP2020-09-30
345,640 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
405,057 GBP2020-09-30
404,300 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,660 GBP2020-09-30
58,660 GBP2019-11-30
Other
296,219 GBP2020-09-30
286,183 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,879 GBP2020-09-30
344,843 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2019-12-01 ~ 2020-09-30
Other
10,036 GBP2019-12-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,036 GBP2019-12-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2020-09-30
0 GBP2019-11-30
Other
50,178 GBP2020-09-30
59,457 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
48,855 GBP2020-09-30
113,877 GBP2019-11-30
Amount of corporation tax that is recoverable
Current
12,871 GBP2020-09-30
12,871 GBP2019-11-30
Other Debtors
Amounts falling due within one year
60,647 GBP2020-09-30
59,093 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
122,373 GBP2020-09-30
Amounts falling due within one year, Current
185,841 GBP2019-11-30
Trade Creditors/Trade Payables
Current
539,893 GBP2020-09-30
360,803 GBP2019-11-30
Amounts owed to group undertakings
Current
0 GBP2020-09-30
274,557 GBP2019-11-30
Corporation Tax Payable
34,559 GBP2020-09-30
0 GBP2019-11-30
Other Taxation & Social Security Payable
40,732 GBP2020-09-30
41,129 GBP2019-11-30
Other Creditors
Current
41,808 GBP2020-09-30
10,817 GBP2019-11-30
Creditors
Current
656,992 GBP2020-09-30
687,306 GBP2019-11-30