Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
61,039 GBP2020-11-30
74,620 GBP2019-11-30
Fixed Assets
61,039 GBP2020-11-30
74,620 GBP2019-11-30
Total Inventories
31,863 GBP2020-11-30
131,022 GBP2019-11-30
Debtors
239,369 GBP2020-11-30
561,893 GBP2019-11-30
Cash at bank and in hand
1,499 GBP2020-11-30
1,097 GBP2019-11-30
Current Assets
272,731 GBP2020-11-30
694,012 GBP2019-11-30
Creditors
Current
678,171 GBP2020-11-30
651,548 GBP2019-11-30
Net Current Assets/Liabilities
-405,440 GBP2020-11-30
42,464 GBP2019-11-30
Total Assets Less Current Liabilities
-344,401 GBP2020-11-30
117,084 GBP2019-11-30
Creditors
Non-current
78,861 GBP2020-11-30
108,264 GBP2019-11-30
Net Assets/Liabilities
-423,262 GBP2020-11-30
8,820 GBP2019-11-30
Equity
Called up share capital
2 GBP2020-11-30
2 GBP2019-11-30
Retained earnings (accumulated losses)
-423,264 GBP2020-11-30
8,818 GBP2019-11-30
Equity
-423,262 GBP2020-11-30
8,820 GBP2019-11-30
Average Number of Employees
162019-12-01 ~ 2020-11-30
182018-12-01 ~ 2019-11-30
Intangible Assets - Gross Cost
Net goodwill
24,151 GBP2019-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,151 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,838 GBP2019-11-30
Furniture and fittings
9,031 GBP2019-11-30
Motor vehicles
85,919 GBP2019-11-30
Computers
27,057 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
196,845 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,405 GBP2020-11-30
37,842 GBP2019-11-30
Furniture and fittings
6,152 GBP2020-11-30
5,643 GBP2019-11-30
Motor vehicles
73,180 GBP2020-11-30
68,934 GBP2019-11-30
Computers
11,069 GBP2020-11-30
9,806 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,806 GBP2020-11-30
122,225 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,563 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings
509 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
4,246 GBP2019-12-01 ~ 2020-11-30
Computers
1,263 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,581 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
29,433 GBP2020-11-30
36,996 GBP2019-11-30
Furniture and fittings
2,879 GBP2020-11-30
3,388 GBP2019-11-30
Motor vehicles
12,739 GBP2020-11-30
16,985 GBP2019-11-30
Computers
15,988 GBP2020-11-30
17,251 GBP2019-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
158,783 GBP2020-11-30
463,266 GBP2019-11-30
Other Debtors
Current, Amounts falling due within one year
80,586 GBP2020-11-30
98,627 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
239,369 GBP2020-11-30
561,893 GBP2019-11-30
Trade Creditors/Trade Payables
Current
197,998 GBP2020-11-30
429,227 GBP2019-11-30
Other Taxation & Social Security Payable
Current
340,836 GBP2020-11-30
74,522 GBP2019-11-30
Other Creditors
Current
139,337 GBP2020-11-30
147,799 GBP2019-11-30
Non-current
78,861 GBP2020-11-30
108,264 GBP2019-11-30