Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
40,000 GBP2019-04-29
70,226 GBP2018-11-30
Total Inventories
449,078 GBP2019-04-29
424,483 GBP2018-11-30
Debtors
232,262 GBP2019-04-29
429,498 GBP2018-11-30
Cash at bank and in hand
227,543 GBP2019-04-29
170,294 GBP2018-11-30
Current Assets
908,883 GBP2019-04-29
1,024,275 GBP2018-11-30
Net Current Assets/Liabilities
608,009 GBP2019-04-29
622,531 GBP2018-11-30
Total Assets Less Current Liabilities
648,009 GBP2019-04-29
692,757 GBP2018-11-30
Net Assets/Liabilities
643,360 GBP2019-04-29
684,521 GBP2018-11-30
Equity
Called up share capital
302 GBP2019-04-29
302 GBP2018-11-30
Retained earnings (accumulated losses)
643,058 GBP2019-04-29
684,219 GBP2018-11-30
Equity
643,360 GBP2019-04-29
684,521 GBP2018-11-30
Average Number of Employees
162018-12-01 ~ 2019-04-29
172017-12-01 ~ 2018-11-30
Intangible Assets - Gross Cost
Goodwill
9,000 GBP2019-04-29
9,000 GBP2018-11-30
Intangible Assets - Gross Cost
9,000 GBP2019-04-29
9,000 GBP2018-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2019-04-29
9,000 GBP2018-11-30
Intangible Assets - Accumulated Amortisation & Impairment
9,000 GBP2019-04-29
9,000 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,832 GBP2019-04-29
6,832 GBP2018-11-30
Motor vehicles
73,309 GBP2019-04-29
145,818 GBP2018-11-30
Other
29,272 GBP2019-04-29
28,932 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
109,413 GBP2019-04-29
181,582 GBP2018-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-72,509 GBP2018-12-01 ~ 2019-04-29
Property, Plant & Equipment - Disposals
-72,509 GBP2018-12-01 ~ 2019-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,832 GBP2019-04-29
6,832 GBP2018-11-30
Motor vehicles
40,109 GBP2019-04-29
82,516 GBP2018-11-30
Other
22,472 GBP2019-04-29
22,008 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,413 GBP2019-04-29
111,356 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,640 GBP2018-12-01 ~ 2019-04-29
Other
464 GBP2018-12-01 ~ 2019-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,104 GBP2018-12-01 ~ 2019-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,047 GBP2018-12-01 ~ 2019-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,047 GBP2018-12-01 ~ 2019-04-29
Property, Plant & Equipment
Motor vehicles
33,200 GBP2019-04-29
63,302 GBP2018-11-30
Other
6,800 GBP2019-04-29
6,924 GBP2018-11-30
Other types of inventories not specified separately
449,078 GBP2019-04-29
424,483 GBP2018-11-30
Trade Debtors/Trade Receivables
216,948 GBP2019-04-29
387,782 GBP2018-11-30
Other Debtors
15,314 GBP2019-04-29
41,716 GBP2018-11-30
Debtors
Current
232,262 GBP2019-04-29
429,498 GBP2018-11-30
Total Borrowings
Current, Amounts falling due within one year
7,095 GBP2018-11-30
Trade Creditors/Trade Payables
159,775 GBP2019-04-29
248,855 GBP2018-11-30
Taxation/Social Security Payable
125,929 GBP2019-04-29
127,531 GBP2018-11-30
Other Creditors
15,170 GBP2019-04-29
18,263 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Current
7,095 GBP2018-11-30