Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-12-01 ~ 2020-11-30
Property, Plant & Equipment
45,000 GBP2020-11-30
48,367 GBP2019-11-30
Total Inventories
5,864 GBP2020-11-30
11,265 GBP2019-11-30
Debtors
14,448 GBP2020-11-30
5,172 GBP2019-11-30
Cash at bank and in hand
10,215 GBP2020-11-30
45 GBP2019-11-30
Current Assets
30,527 GBP2020-11-30
16,482 GBP2019-11-30
Net Current Assets/Liabilities
8,268 GBP2020-11-30
-21,211 GBP2019-11-30
Total Assets Less Current Liabilities
53,268 GBP2020-11-30
27,156 GBP2019-11-30
Net Assets/Liabilities
1,214 GBP2020-11-30
17,513 GBP2019-11-30
Equity
Called up share capital
1,000 GBP2020-11-30
1,000 GBP2019-11-30
Retained earnings (accumulated losses)
214 GBP2020-11-30
16,513 GBP2019-11-30
Equity
1,214 GBP2020-11-30
17,513 GBP2019-11-30
Average Number of Employees
82019-12-01 ~ 2020-11-30
112018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,260 GBP2019-11-30
Furniture and fittings
6,360 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
67,811 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,029 GBP2020-11-30
17,854 GBP2019-11-30
Furniture and fittings
2,782 GBP2020-11-30
1,590 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,811 GBP2020-11-30
19,444 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,175 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings
1,192 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,367 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Land and buildings, Long leasehold
34,191 GBP2020-11-30
Plant and equipment
7,231 GBP2020-11-30
9,406 GBP2019-11-30
Furniture and fittings
3,578 GBP2020-11-30
4,770 GBP2019-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
303 GBP2020-11-30
Amounts falling due within one year, Current
2,990 GBP2019-11-30
Other Debtors
Current, Amounts falling due within one year
14,145 GBP2020-11-30
Amounts falling due within one year, Current
2,182 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
14,448 GBP2020-11-30
Amounts falling due within one year, Current
5,172 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2019-11-30
Other Taxation & Social Security Payable
Current
19,425 GBP2020-11-30
25,048 GBP2019-11-30
Other Creditors
Current
2,834 GBP2020-11-30
7,645 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-11-30
Other Creditors
Non-current
7,083 GBP2019-11-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2020-11-30
Between two and five year, Non-current
40,000 GBP2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-11-30
Profit/Loss
Retained earnings (accumulated losses)
-3,176 GBP2019-12-01 ~ 2020-11-30
Dividends Paid
Retained earnings (accumulated losses)
-13,123 GBP2019-12-01 ~ 2020-11-30