Intangible Assets
436 GBP2019-11-30
Property, Plant & Equipment
51,721 GBP2020-11-30
19,218 GBP2019-11-30
Fixed Assets
51,721 GBP2020-11-30
19,654 GBP2019-11-30
Debtors
892,773 GBP2020-11-30
523,052 GBP2019-11-30
Cash at bank and in hand
24,761 GBP2020-11-30
158,807 GBP2019-11-30
Current Assets
917,534 GBP2020-11-30
681,859 GBP2019-11-30
Net Current Assets/Liabilities
809,042 GBP2020-11-30
599,749 GBP2019-11-30
Total Assets Less Current Liabilities
860,763 GBP2020-11-30
619,403 GBP2019-11-30
Net Assets/Liabilities
606,213 GBP2020-11-30
617,137 GBP2019-11-30
Equity
Called up share capital
106 GBP2020-11-30
106 GBP2019-11-30
Share premium
2,132 GBP2020-11-30
2,132 GBP2019-11-30
Retained earnings (accumulated losses)
603,975 GBP2020-11-30
614,899 GBP2019-11-30
Equity
606,213 GBP2020-11-30
617,137 GBP2019-11-30
Average Number of Employees
32019-12-01 ~ 2020-11-30
52018-12-01 ~ 2019-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,802 GBP2020-11-30
5,802 GBP2019-12-01
Intangible Assets - Gross Cost
5,802 GBP2020-11-30
5,802 GBP2019-12-01
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,802 GBP2020-11-30
5,366 GBP2019-12-01
Intangible Assets - Accumulated Amortisation & Impairment
5,802 GBP2020-11-30
5,366 GBP2019-12-01
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
436 GBP2019-12-01 ~ 2020-11-30
Intangible Assets - Increase From Amortisation Charge for Year
436 GBP2019-12-01 ~ 2020-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
436 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,534 GBP2020-11-30
11,993 GBP2019-12-01
Plant and equipment
146,054 GBP2020-11-30
138,982 GBP2019-12-01
Tools/Equipment for furniture and fittings
102,897 GBP2020-11-30
89,331 GBP2019-12-01
Property, Plant & Equipment - Gross Cost
284,485 GBP2020-11-30
240,306 GBP2019-12-01
Property, Plant & Equipment - Disposals
Land and buildings
-3,170 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Disposals
-3,170 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,697 GBP2020-11-30
1,833 GBP2019-12-01
Plant and equipment
140,349 GBP2020-11-30
135,096 GBP2019-12-01
Tools/Equipment for furniture and fittings
88,718 GBP2020-11-30
84,159 GBP2019-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,764 GBP2020-11-30
221,088 GBP2019-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,253 GBP2019-12-01 ~ 2020-11-30
Tools/Equipment for furniture and fittings
4,559 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,627 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-951 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-951 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Land and buildings
31,837 GBP2020-11-30
10,160 GBP2019-11-30
Plant and equipment
5,705 GBP2020-11-30
3,886 GBP2019-11-30
Tools/Equipment for furniture and fittings
14,179 GBP2020-11-30
5,172 GBP2019-11-30
Amounts owed by group undertakings and participating interests
691,048 GBP2020-11-30
402,519 GBP2019-11-30
Amount of corporation tax that is recoverable
41,045 GBP2020-11-30
21,210 GBP2019-11-30
Amounts owed by directors
126,289 GBP2020-11-30
65,260 GBP2019-11-30
Other Debtors
14,302 GBP2020-11-30
14,000 GBP2019-11-30
Prepayments/Accrued Income
20,089 GBP2020-11-30
20,063 GBP2019-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,492 GBP2020-11-30
18,062 GBP2019-11-30
Corporation Tax Payable
Amounts falling due within one year
77,183 GBP2020-11-30
36,551 GBP2019-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
23,756 GBP2020-11-30
22,268 GBP2019-11-30
Other Creditors
Amounts falling due within one year
2,037 GBP2020-11-30
3,023 GBP2019-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,024 GBP2020-11-30
2,206 GBP2019-11-30
Deferred Tax Liabilities
4,550 GBP2020-11-30
2,266 GBP2019-12-01
2,266 GBP2019-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,284 GBP2019-12-01 ~ 2020-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,550 GBP2020-11-30
2,266 GBP2019-11-30
Dividends Paid on Shares
255,000 GBP2019-12-01 ~ 2020-11-30
39,904 GBP2018-12-01 ~ 2019-11-30
All ordinary shares
255,000 GBP2019-12-01 ~ 2020-11-30
Advances or credits given to directors
126,289 GBP2020-11-30
65,260 GBP2019-12-01
Advances or credits made to directors during the period
61,029 GBP2019-12-01 ~ 2020-11-30