Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
408,470 GBP2021-11-30
418,361 GBP2020-11-30
Fixed Assets - Investments
100 GBP2021-11-30
100 GBP2020-11-30
Fixed Assets
408,570 GBP2021-11-30
418,461 GBP2020-11-30
Total Inventories
53,801 GBP2021-11-30
48,875 GBP2020-11-30
Debtors
587,913 GBP2021-11-30
399,618 GBP2020-11-30
Cash at bank and in hand
40,732 GBP2021-11-30
41,768 GBP2020-11-30
Current Assets
682,446 GBP2021-11-30
490,261 GBP2020-11-30
Creditors
Current
534,837 GBP2021-11-30
438,036 GBP2020-11-30
Net Current Assets/Liabilities
147,609 GBP2021-11-30
52,225 GBP2020-11-30
Total Assets Less Current Liabilities
556,179 GBP2021-11-30
470,686 GBP2020-11-30
Creditors
Non-current
177,996 GBP2021-11-30
107,631 GBP2020-11-30
Net Assets/Liabilities
378,183 GBP2021-11-30
363,055 GBP2020-11-30
Equity
Called up share capital
2 GBP2021-11-30
2 GBP2020-11-30
Retained earnings (accumulated losses)
378,181 GBP2021-11-30
363,053 GBP2020-11-30
Equity
378,183 GBP2021-11-30
363,055 GBP2020-11-30
Average Number of Employees
282020-12-01 ~ 2021-11-30
232019-12-01 ~ 2020-11-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
711,531 GBP2021-11-30
707,715 GBP2020-11-30
Land and buildings
122,467 GBP2021-11-30
122,467 GBP2020-11-30
Plant and equipment
589,064 GBP2021-11-30
585,248 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,061 GBP2021-11-30
289,354 GBP2020-11-30
Plant and equipment
303,061 GBP2021-11-30
289,354 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,707 GBP2020-12-01 ~ 2021-11-30
Plant and equipment
13,707 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Land and buildings
122,467 GBP2021-11-30
122,467 GBP2020-11-30
Plant and equipment
286,003 GBP2021-11-30
295,894 GBP2020-11-30
Investments in Group Undertakings
Cost valuation
100 GBP2020-11-30
Investments in Group Undertakings
100 GBP2021-11-30
100 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
189,042 GBP2021-11-30
199,634 GBP2020-11-30
Other Debtors
Amounts falling due within one year, Current
398,871 GBP2021-11-30
199,984 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
587,913 GBP2021-11-30
399,618 GBP2020-11-30
Trade Creditors/Trade Payables
Current
314,638 GBP2021-11-30
153,594 GBP2020-11-30
Other Taxation & Social Security Payable
Current
25,733 GBP2021-11-30
80,040 GBP2020-11-30
Other Creditors
Current
194,466 GBP2021-11-30
204,402 GBP2020-11-30
Non-current
177,996 GBP2021-11-30
107,631 GBP2020-11-30