Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
61,868 GBP2020-11-30
61,911 GBP2019-11-30
Total Inventories
346,362 GBP2020-11-30
403,295 GBP2019-11-30
Debtors
219,105 GBP2020-11-30
230,301 GBP2019-11-30
Cash at bank and in hand
113,050 GBP2020-11-30
31,895 GBP2019-11-30
Current Assets
678,517 GBP2020-11-30
665,491 GBP2019-11-30
Creditors
Current, Amounts falling due within one year
-461,294 GBP2020-11-30
-633,076 GBP2019-11-30
Net Current Assets/Liabilities
217,223 GBP2020-11-30
32,415 GBP2019-11-30
Total Assets Less Current Liabilities
279,091 GBP2020-11-30
94,326 GBP2019-11-30
Creditors
Non-current, Amounts falling due after one year
-650,144 GBP2019-11-30
Net Assets/Liabilities
-906,120 GBP2020-11-30
-555,818 GBP2019-11-30
Equity
Called up share capital
5,012 GBP2020-11-30
5,012 GBP2019-11-30
5,008 GBP2018-11-30
Retained earnings (accumulated losses)
-911,132 GBP2020-11-30
-560,830 GBP2019-11-30
43,882 GBP2018-11-30
Equity
-906,120 GBP2020-11-30
-555,818 GBP2019-11-30
48,890 GBP2018-11-30
Profit/Loss
Retained earnings (accumulated losses)
-350,302 GBP2019-12-01 ~ 2020-11-30
-559,002 GBP2018-12-01 ~ 2019-11-30
Profit/Loss
-350,302 GBP2019-12-01 ~ 2020-11-30
-559,002 GBP2018-12-01 ~ 2019-11-30
Issue of Equity Instruments
Called up share capital
4 GBP2018-12-01 ~ 2019-11-30
Issue of Equity Instruments
4 GBP2018-12-01 ~ 2019-11-30
Dividends Paid
Retained earnings (accumulated losses)
-45,710 GBP2018-12-01 ~ 2019-11-30
Average Number of Employees
172019-12-01 ~ 2020-11-30
172018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,620 GBP2020-11-30
0 GBP2019-11-30
Other
668,759 GBP2020-11-30
664,131 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
680,379 GBP2020-11-30
664,131 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2020-11-30
0 GBP2019-11-30
Other
618,511 GBP2020-11-30
602,220 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
618,511 GBP2020-11-30
602,220 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2019-12-01 ~ 2020-11-30
Other
16,291 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,291 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Land and buildings
11,620 GBP2020-11-30
0 GBP2019-11-30
Other
50,248 GBP2020-11-30
61,911 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
69,646 GBP2020-11-30
100,741 GBP2019-11-30
Other Debtors
Amounts falling due within one year
149,459 GBP2020-11-30
129,560 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
219,105 GBP2020-11-30
230,301 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2020-11-30
0 GBP2019-11-30
Trade Creditors/Trade Payables
Current
34,125 GBP2020-11-30
337,169 GBP2019-11-30
Other Taxation & Social Security Payable
Current
304,608 GBP2020-11-30
210,272 GBP2019-11-30
Other Creditors
Current
72,561 GBP2020-11-30
85,635 GBP2019-11-30
Creditors
Current
461,294 GBP2020-11-30
633,076 GBP2019-11-30
Trade Creditors/Trade Payables
Non-current
400,120 GBP2020-11-30
0 GBP2019-11-30
Other Creditors
Non-current
785,091 GBP2020-11-30
650,144 GBP2019-11-30
Creditors
Non-current
1,185,211 GBP2020-11-30
650,144 GBP2019-11-30