Average Number of Employees
392019-12-01 ~ 2020-11-30
502018-06-01 ~ 2019-11-30
Property, Plant & Equipment
73,008 GBP2020-11-30
113,702 GBP2019-11-30
Fixed Assets - Investments
1 GBP2020-11-30
1 GBP2019-11-30
Fixed Assets
73,009 GBP2020-11-30
113,703 GBP2019-11-30
Total Inventories
146,117 GBP2020-11-30
65,000 GBP2019-11-30
Debtors
576,417 GBP2020-11-30
327,140 GBP2019-11-30
Cash at bank and in hand
177,837 GBP2020-11-30
998 GBP2019-11-30
Current Assets
900,371 GBP2020-11-30
393,138 GBP2019-11-30
Net Current Assets/Liabilities
-1,149,314 GBP2020-11-30
-1,212,417 GBP2019-11-30
Total Assets Less Current Liabilities
-1,076,305 GBP2020-11-30
-1,098,714 GBP2019-11-30
Net Assets/Liabilities
-1,755,857 GBP2020-11-30
-1,411,170 GBP2019-11-30
Equity
Called up share capital
4,000 GBP2020-11-30
4,000 GBP2019-11-30
2,000 GBP2018-05-31
Retained earnings (accumulated losses)
-1,759,857 GBP2020-11-30
-1,415,170 GBP2019-11-30
15,527 GBP2018-05-31
Equity
-1,755,857 GBP2020-11-30
-1,411,170 GBP2019-11-30
17,527 GBP2018-05-31
Profit/Loss
Retained earnings (accumulated losses)
-344,686 GBP2019-12-01 ~ 2020-11-30
-1,425,697 GBP2018-06-01 ~ 2019-11-30
Profit/Loss
-344,686 GBP2019-12-01 ~ 2020-11-30
-1,425,697 GBP2018-06-01 ~ 2019-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-344,686 GBP2019-12-01 ~ 2020-11-30
-1,425,697 GBP2018-06-01 ~ 2019-11-30
Comprehensive Income/Expense
-344,686 GBP2019-12-01 ~ 2020-11-30
-1,425,697 GBP2018-06-01 ~ 2019-11-30
Issue of Equity Instruments
Called up share capital
2,000 GBP2018-06-01 ~ 2019-11-30
Issue of Equity Instruments
2,000 GBP2018-06-01 ~ 2019-11-30
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2018-06-01 ~ 2019-11-30
Dividends Paid
-5,000 GBP2018-06-01 ~ 2019-11-30
Equity - Income/Expense Recognised Directly
Called up share capital
2,000 GBP2018-06-01 ~ 2019-11-30
Retained earnings (accumulated losses)
-5,000 GBP2018-06-01 ~ 2019-11-30
Equity - Income/Expense Recognised Directly
-3,000 GBP2018-06-01 ~ 2019-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202019-12-01 ~ 2020-11-30
Dividends Paid on Shares
All ordinary shares
5,000 GBP2018-06-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
57,000 GBP2020-11-30
57,000 GBP2019-11-30
Plant and equipment
18,167 GBP2020-11-30
38,700 GBP2019-11-30
Tools/Equipment for furniture and fittings
6,571 GBP2020-11-30
5,001 GBP2019-11-30
Motor vehicles
11,451 GBP2020-11-30
13,001 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
93,189 GBP2020-11-30
113,702 GBP2019-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,533 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
-1,550 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Disposals
-22,083 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
12,123 GBP2019-12-01 ~ 2020-11-30
Plant and equipment
7,245 GBP2019-12-01 ~ 2020-11-30
Tools/Equipment for furniture and fittings
99 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
2,223 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,690 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,493 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
-16 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,509 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,123 GBP2020-11-30
Plant and equipment
5,752 GBP2020-11-30
Tools/Equipment for furniture and fittings
99 GBP2020-11-30
Motor vehicles
2,207 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,181 GBP2020-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
44,877 GBP2020-11-30
57,000 GBP2019-11-30
Plant and equipment
12,415 GBP2020-11-30
38,700 GBP2019-11-30
Tools/Equipment for furniture and fittings
6,472 GBP2020-11-30
5,001 GBP2019-11-30
Motor vehicles
9,244 GBP2020-11-30
13,001 GBP2019-11-30
Amounts invested in assets
Cost valuation, Non-current
1 GBP2020-11-30
Non-current
1 GBP2020-11-30
1 GBP2019-11-30
Trade Debtors/Trade Receivables
409,814 GBP2020-11-30
265,456 GBP2019-11-30
Other Debtors
166,603 GBP2020-11-30
61,684 GBP2019-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2020-11-30
167,941 GBP2019-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
995,803 GBP2020-11-30
823,797 GBP2019-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
298,993 GBP2020-11-30
396,407 GBP2019-11-30
Other Creditors
Amounts falling due within one year
749,889 GBP2020-11-30
217,410 GBP2019-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,000 GBP2020-11-30
Other Creditors
Amounts falling due after one year
629,652 GBP2020-11-30
307,556 GBP2019-11-30
Par Value of Share
Class 1 ordinary share
1 shares2019-12-01 ~ 2020-11-30
Class 2 ordinary share
1 shares2019-12-01 ~ 2020-11-30
Class 3 ordinary share
1 shares2018-06-01 ~ 2019-11-30
Class 4 ordinary share
1 shares2018-06-01 ~ 2019-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,375 GBP2020-11-30
29,673 GBP2019-11-30
Between one and five year
303,748 GBP2020-11-30
142,500 GBP2019-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
322,123 GBP2020-11-30
172,173 GBP2019-11-30