Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,776 GBP2020-11-30
20,597 GBP2019-11-30
Total Inventories
25,000 GBP2020-11-30
32,000 GBP2019-11-30
Debtors
37,221 GBP2020-11-30
37,981 GBP2019-11-30
Cash at bank and in hand
12,476 GBP2020-11-30
10,301 GBP2019-11-30
Current Assets
74,697 GBP2020-11-30
80,282 GBP2019-11-30
Creditors
Current
78,402 GBP2020-11-30
79,955 GBP2019-11-30
Net Current Assets/Liabilities
-3,705 GBP2020-11-30
327 GBP2019-11-30
Total Assets Less Current Liabilities
12,071 GBP2020-11-30
20,924 GBP2019-11-30
Creditors
Non-current
134,017 GBP2020-11-30
118,822 GBP2019-11-30
Net Assets/Liabilities
-121,946 GBP2020-11-30
-97,898 GBP2019-11-30
Equity
Called up share capital
34,500 GBP2020-11-30
34,500 GBP2019-11-30
Revaluation reserve
30,384 GBP2020-11-30
30,384 GBP2019-11-30
Capital redemption reserve
20,000 GBP2020-11-30
20,000 GBP2019-11-30
Retained earnings (accumulated losses)
-206,830 GBP2020-11-30
-182,782 GBP2019-11-30
Equity
-121,946 GBP2020-11-30
-97,898 GBP2019-11-30
Average Number of Employees
32019-12-01 ~ 2020-11-30
42018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,617 GBP2019-11-30
Computers
299 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
47,916 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,901 GBP2020-11-30
27,140 GBP2019-11-30
Computers
239 GBP2020-11-30
179 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,140 GBP2020-11-30
27,319 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,761 GBP2019-12-01 ~ 2020-11-30
Computers
60 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,821 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
15,716 GBP2020-11-30
20,477 GBP2019-11-30
Computers
60 GBP2020-11-30
120 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
35,560 GBP2020-11-30
36,320 GBP2019-11-30
Prepayments/Accrued Income
Current
1,661 GBP2020-11-30
1,661 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
37,221 GBP2020-11-30
37,981 GBP2019-11-30
Trade Creditors/Trade Payables
Current
58,474 GBP2020-11-30
64,930 GBP2019-11-30
Other Taxation & Social Security Payable
Current
5,554 GBP2020-11-30
5,810 GBP2019-11-30
Other Creditors
Current
5,900 GBP2020-11-30
5,900 GBP2019-11-30
Accrued Liabilities
Current
8,474 GBP2020-11-30
3,315 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,000 GBP2020-11-30