Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,261 GBP2020-11-30
16,310 GBP2019-11-30
Total Inventories
186,229 GBP2020-11-30
186,524 GBP2019-11-30
Debtors
475,720 GBP2020-11-30
528,861 GBP2019-11-30
Cash at bank and in hand
177,408 GBP2020-11-30
429,352 GBP2019-11-30
Current Assets
839,357 GBP2020-11-30
1,144,737 GBP2019-11-30
Net Current Assets/Liabilities
536,567 GBP2020-11-30
626,986 GBP2019-11-30
Total Assets Less Current Liabilities
550,828 GBP2020-11-30
643,296 GBP2019-11-30
Net Assets/Liabilities
548,118 GBP2020-11-30
640,197 GBP2019-11-30
Equity
Called up share capital
120 GBP2020-11-30
120 GBP2019-11-30
Retained earnings (accumulated losses)
547,998 GBP2020-11-30
640,077 GBP2019-11-30
Equity
548,118 GBP2020-11-30
640,197 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,085 GBP2020-11-30
42,483 GBP2019-11-30
Computers
29,748 GBP2020-11-30
24,273 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
62,833 GBP2020-11-30
66,756 GBP2019-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,398 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Other Disposals
-9,398 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,859 GBP2020-11-30
26,935 GBP2019-11-30
Computers
24,713 GBP2020-11-30
23,511 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,572 GBP2020-11-30
50,446 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,322 GBP2019-12-01 ~ 2020-11-30
Computers
1,202 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,524 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,398 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,398 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Motor vehicles
9,226 GBP2020-11-30
15,548 GBP2019-11-30
Computers
5,035 GBP2020-11-30
762 GBP2019-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
460,838 GBP2020-11-30
511,627 GBP2019-11-30
Other Debtors
Amounts falling due within one year
14,882 GBP2020-11-30
17,234 GBP2019-11-30
Debtors
Amounts falling due within one year
475,720 GBP2020-11-30
528,861 GBP2019-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
249,169 GBP2020-11-30
474,547 GBP2019-11-30
Taxation/Social Security Payable
Amounts falling due within one year
37,032 GBP2020-11-30
31,968 GBP2019-11-30
Accrued Liabilities
Amounts falling due within one year
16,589 GBP2020-11-30
11,236 GBP2019-11-30
Average Number of Employees
82019-12-01 ~ 2020-11-30
92018-12-01 ~ 2019-11-30