Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,400 GBP2020-11-30
6,884 GBP2019-11-30
Total Inventories
236,121 GBP2020-11-30
214,366 GBP2019-11-30
Debtors
531,546 GBP2020-11-30
960,013 GBP2019-11-30
Cash at bank and in hand
205,209 GBP2020-11-30
89,238 GBP2019-11-30
Current Assets
972,876 GBP2020-11-30
1,263,617 GBP2019-11-30
Net Current Assets/Liabilities
403,766 GBP2020-11-30
839,040 GBP2019-11-30
Net Assets/Liabilities
407,166 GBP2020-11-30
845,924 GBP2019-11-30
Equity
Called up share capital
5,000 GBP2020-11-30
5,000 GBP2019-11-30
Retained earnings (accumulated losses)
402,166 GBP2020-11-30
840,924 GBP2019-11-30
Equity
407,166 GBP2020-11-30
845,924 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,272 GBP2020-11-30
46,195 GBP2019-11-30
Computers
92,345 GBP2020-11-30
91,199 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
114,617 GBP2020-11-30
137,394 GBP2019-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-23,923 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Other Disposals
-23,923 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,037 GBP2020-11-30
43,136 GBP2019-11-30
Computers
89,180 GBP2020-11-30
87,374 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,217 GBP2020-11-30
130,510 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,824 GBP2019-12-01 ~ 2020-11-30
Computers
1,806 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,630 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-23,923 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,923 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Motor vehicles
235 GBP2020-11-30
3,059 GBP2019-11-30
Computers
3,165 GBP2020-11-30
3,825 GBP2019-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
511,927 GBP2020-11-30
465,915 GBP2019-11-30
Other Debtors
Amounts falling due within one year
19,619 GBP2020-11-30
212,098 GBP2019-11-30
Debtors
Amounts falling due within one year
531,546 GBP2020-11-30
960,013 GBP2019-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
490,290 GBP2020-11-30
383,469 GBP2019-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
48,000 GBP2020-11-30
Taxation/Social Security Payable
Amounts falling due within one year
17,020 GBP2020-11-30
23,923 GBP2019-11-30
Accrued Liabilities
Amounts falling due within one year
13,800 GBP2020-11-30
17,185 GBP2019-11-30
Average Number of Employees
82019-12-01 ~ 2020-11-30
92018-12-01 ~ 2019-11-30