Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
7,861 GBP2020-11-30
7,861 GBP2019-11-30
Property, Plant & Equipment
14,884 GBP2020-11-30
19,845 GBP2019-11-30
Fixed Assets
22,745 GBP2020-11-30
27,706 GBP2019-11-30
Total Inventories
-31,774 GBP2020-11-30
47,582 GBP2019-11-30
Debtors
195,668 GBP2020-11-30
433,671 GBP2019-11-30
Cash at bank and in hand
99,435 GBP2020-11-30
177,522 GBP2019-11-30
Current Assets
263,329 GBP2020-11-30
658,775 GBP2019-11-30
Creditors
Current
314,576 GBP2020-11-30
618,179 GBP2019-11-30
Net Current Assets/Liabilities
-51,247 GBP2020-11-30
40,596 GBP2019-11-30
Total Assets Less Current Liabilities
-28,502 GBP2020-11-30
68,302 GBP2019-11-30
Net Assets/Liabilities
-29,387 GBP2020-11-30
66,939 GBP2019-11-30
Equity
Called up share capital
1,002 GBP2020-11-30
1,002 GBP2019-11-30
Share premium
7,859 GBP2020-11-30
7,859 GBP2019-11-30
Retained earnings (accumulated losses)
-38,248 GBP2020-11-30
58,078 GBP2019-11-30
Equity
-29,387 GBP2020-11-30
66,939 GBP2019-11-30
Average Number of Employees
122019-12-01 ~ 2020-11-30
132018-12-01 ~ 2019-11-30
Intangible Assets - Gross Cost
Net goodwill
7,861 GBP2019-11-30
Intangible Assets
Net goodwill
7,861 GBP2020-11-30
7,861 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
326,142 GBP2019-11-30
Furniture and fittings
30,213 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
356,355 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314,174 GBP2020-11-30
310,185 GBP2019-11-30
Furniture and fittings
27,297 GBP2020-11-30
26,325 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,471 GBP2020-11-30
336,510 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,989 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings
972 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,961 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
11,968 GBP2020-11-30
15,957 GBP2019-11-30
Furniture and fittings
2,916 GBP2020-11-30
3,888 GBP2019-11-30
Merchandise
-31,774 GBP2020-11-30
47,582 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
168,148 GBP2020-11-30
422,742 GBP2019-11-30
Other Debtors
Current
7,950 GBP2020-11-30
7,950 GBP2019-11-30
Amount of corporation tax that is recoverable
Current
16,881 GBP2020-11-30
Prepayments
Current
2,689 GBP2020-11-30
2,979 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
195,668 GBP2020-11-30
Amounts falling due within one year, Current
433,671 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
88,403 GBP2020-11-30
Trade Creditors/Trade Payables
Current
117,618 GBP2020-11-30
501,919 GBP2019-11-30
Corporation Tax Payable
Current
23,118 GBP2019-11-30
Other Taxation & Social Security Payable
Current
4,305 GBP2020-11-30
9,811 GBP2019-11-30
Other Creditors
Current
38,728 GBP2020-11-30
37,351 GBP2019-11-30
Accrued Liabilities
Current
6,397 GBP2020-11-30
6,397 GBP2019-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
885 GBP2020-11-30
1,363 GBP2019-11-30