Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,641 GBP2020-11-30
44,068 GBP2019-11-30
Total Inventories
289,807 GBP2020-11-30
254,725 GBP2019-11-30
Debtors
1,159,212 GBP2020-11-30
1,086,282 GBP2019-11-30
Cash at bank and in hand
1,463,782 GBP2020-11-30
674,670 GBP2019-11-30
Current Assets
2,912,801 GBP2020-11-30
2,015,677 GBP2019-11-30
Net Current Assets/Liabilities
1,068,376 GBP2020-11-30
830,137 GBP2019-11-30
Total Assets Less Current Liabilities
1,104,017 GBP2020-11-30
874,205 GBP2019-11-30
Net Assets/Liabilities
1,099,342 GBP2020-11-30
868,389 GBP2019-11-30
Equity
Called up share capital
175 GBP2020-11-30
175 GBP2019-11-30
Retained earnings (accumulated losses)
1,099,167 GBP2020-11-30
868,214 GBP2019-11-30
Equity
1,099,342 GBP2020-11-30
868,389 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,660 GBP2020-11-30
67,277 GBP2019-11-30
Furniture and fittings
12,072 GBP2020-11-30
12,072 GBP2019-11-30
Computers
60,890 GBP2020-11-30
59,482 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
141,622 GBP2020-11-30
138,831 GBP2019-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,350 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Other Disposals
-11,350 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,259 GBP2020-11-30
32,444 GBP2019-11-30
Furniture and fittings
11,754 GBP2020-11-30
11,602 GBP2019-11-30
Computers
55,968 GBP2020-11-30
50,717 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,981 GBP2020-11-30
94,763 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,165 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings
152 GBP2019-12-01 ~ 2020-11-30
Computers
5,251 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,568 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,350 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,350 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Motor vehicles
30,401 GBP2020-11-30
34,833 GBP2019-11-30
Furniture and fittings
318 GBP2020-11-30
470 GBP2019-11-30
Computers
4,922 GBP2020-11-30
8,765 GBP2019-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,154,896 GBP2020-11-30
1,077,505 GBP2019-11-30
Other Debtors
Amounts falling due within one year
4,316 GBP2020-11-30
8,777 GBP2019-11-30
Debtors
Amounts falling due within one year
1,159,212 GBP2020-11-30
1,086,282 GBP2019-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,728,982 GBP2020-11-30
1,090,347 GBP2019-11-30
Taxation/Social Security Payable
Amounts falling due within one year
98,673 GBP2020-11-30
79,495 GBP2019-11-30
Other Creditors
Amounts falling due within one year
16,770 GBP2020-11-30
15,698 GBP2019-11-30
Average Number of Employees
112019-12-01 ~ 2020-11-30
112018-12-01 ~ 2019-11-30