Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
437,598 GBP2020-11-30
441,391 GBP2019-11-30
Total Inventories
413,354 GBP2020-11-30
406,948 GBP2019-11-30
Debtors
305,115 GBP2020-11-30
344,659 GBP2019-11-30
Cash at bank and in hand
269,202 GBP2020-11-30
112,561 GBP2019-11-30
Current Assets
987,671 GBP2020-11-30
864,168 GBP2019-11-30
Creditors
Current
574,122 GBP2020-11-30
525,060 GBP2019-11-30
Net Current Assets/Liabilities
413,549 GBP2020-11-30
339,108 GBP2019-11-30
Total Assets Less Current Liabilities
851,147 GBP2020-11-30
780,499 GBP2019-11-30
Creditors
Non-current
-76,087 GBP2020-11-30
-102,894 GBP2019-11-30
Net Assets/Liabilities
772,546 GBP2020-11-30
673,728 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Retained earnings (accumulated losses)
687,653 GBP2020-11-30
588,835 GBP2019-11-30
Equity
772,546 GBP2020-11-30
673,728 GBP2019-11-30
Average Number of Employees
202019-12-01 ~ 2020-11-30
192018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2020-11-30
500,000 GBP2019-11-30
Plant and equipment
114,027 GBP2020-11-30
113,882 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
614,027 GBP2020-11-30
613,882 GBP2019-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,587 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Disposals
-4,587 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,020 GBP2020-11-30
79,381 GBP2019-11-30
Plant and equipment
94,409 GBP2020-11-30
93,110 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,429 GBP2020-11-30
172,491 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,639 GBP2019-12-01 ~ 2020-11-30
Plant and equipment
5,427 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,066 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,128 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,128 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Land and buildings
417,980 GBP2020-11-30
420,619 GBP2019-11-30
Plant and equipment
19,618 GBP2020-11-30
20,772 GBP2019-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
300,791 GBP2020-11-30
338,701 GBP2019-11-30
Other Debtors
Amounts falling due within one year, Current
4,324 GBP2020-11-30
5,958 GBP2019-11-30
Debtors
Amounts falling due within one year, Current
305,115 GBP2020-11-30
344,659 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
26,609 GBP2020-11-30
24,085 GBP2019-11-30
Trade Creditors/Trade Payables
Current
436,848 GBP2020-11-30
393,402 GBP2019-11-30
Other Taxation & Social Security Payable
Current
106,703 GBP2020-11-30
102,360 GBP2019-11-30
Other Creditors
Current
3,962 GBP2020-11-30
5,213 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current
76,087 GBP2020-11-30
102,894 GBP2019-11-30
Bank Borrowings
Secured
102,696 GBP2020-11-30
126,979 GBP2019-11-30