Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
50,679 GBP2020-11-30
33,170 GBP2019-11-30
Total Inventories
151,285 GBP2020-11-30
152,492 GBP2019-11-30
Debtors
1,368,649 GBP2020-11-30
2,031,005 GBP2019-11-30
Cash at bank and in hand
1,106,030 GBP2020-11-30
536,403 GBP2019-11-30
Current Assets
2,625,964 GBP2020-11-30
2,719,900 GBP2019-11-30
Net Current Assets/Liabilities
1,217,642 GBP2020-11-30
831,638 GBP2019-11-30
Total Assets Less Current Liabilities
1,268,321 GBP2020-11-30
864,808 GBP2019-11-30
Net Assets/Liabilities
1,259,185 GBP2020-11-30
859,107 GBP2019-11-30
Equity
Called up share capital
175 GBP2020-11-30
175 GBP2019-11-30
Retained earnings (accumulated losses)
1,259,010 GBP2020-11-30
858,932 GBP2019-11-30
Equity
1,259,185 GBP2020-11-30
859,107 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,750 GBP2020-11-30
66,560 GBP2019-11-30
Computers
45,972 GBP2020-11-30
45,972 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
101,722 GBP2020-11-30
112,532 GBP2019-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-59,560 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Other Disposals
-59,560 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,015 GBP2020-11-30
38,900 GBP2019-11-30
Computers
43,028 GBP2020-11-30
40,462 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,043 GBP2020-11-30
79,362 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,389 GBP2019-12-01 ~ 2020-11-30
Computers
2,566 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,955 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-44,274 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,274 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Motor vehicles
47,735 GBP2020-11-30
27,660 GBP2019-11-30
Computers
2,944 GBP2020-11-30
5,510 GBP2019-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,330,168 GBP2020-11-30
1,992,577 GBP2019-11-30
Other Debtors
Amounts falling due within one year
30,481 GBP2020-11-30
30,428 GBP2019-11-30
Debtors
Amounts falling due within one year
1,368,649 GBP2020-11-30
2,031,005 GBP2019-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,231,212 GBP2020-11-30
1,761,030 GBP2019-11-30
Taxation/Social Security Payable
Amounts falling due within one year
168,760 GBP2020-11-30
116,293 GBP2019-11-30
Other Creditors
Amounts falling due within one year
8,350 GBP2020-11-30
10,939 GBP2019-11-30
Average Number of Employees
112019-12-01 ~ 2020-11-30
142018-12-01 ~ 2019-11-30