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
12018-12-01 ~ 2019-11-30
Class 2 ordinary share
12018-12-01 ~ 2019-11-30
Intangible Assets
14,514 GBP2019-11-30
26,237 GBP2018-11-30
Property, Plant & Equipment
42,787 GBP2019-11-30
49,329 GBP2018-11-30
Fixed Assets
57,301 GBP2019-11-30
75,566 GBP2018-11-30
Total Inventories
443,274 GBP2019-11-30
531,744 GBP2018-11-30
Debtors
163,041 GBP2019-11-30
66,051 GBP2018-11-30
Cash at bank and in hand
16,103 GBP2019-11-30
2,282 GBP2018-11-30
Current Assets
622,418 GBP2019-11-30
600,077 GBP2018-11-30
Creditors
Current
738,414 GBP2019-11-30
781,426 GBP2018-11-30
Net Current Assets/Liabilities
-115,996 GBP2019-11-30
-181,349 GBP2018-11-30
Total Assets Less Current Liabilities
-58,695 GBP2019-11-30
-105,783 GBP2018-11-30
Equity
Called up share capital
250,000 GBP2019-11-30
250,000 GBP2018-11-30
Share premium
50,000 GBP2019-11-30
50,000 GBP2018-11-30
Retained earnings (accumulated losses)
-358,695 GBP2019-11-30
-405,783 GBP2018-11-30
Equity
-58,695 GBP2019-11-30
-105,783 GBP2018-11-30
Average Number of Employees
92018-12-01 ~ 2019-11-30
142017-12-01 ~ 2018-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
234,450 GBP2018-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
219,936 GBP2019-11-30
208,213 GBP2018-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
11,723 GBP2018-12-01 ~ 2019-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
14,514 GBP2019-11-30
26,237 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,927 GBP2018-11-30
Plant and equipment
179,294 GBP2018-11-30
Furniture and fittings
16,096 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,369 GBP2019-11-30
13,873 GBP2018-11-30
Plant and equipment
153,458 GBP2019-11-30
148,899 GBP2018-11-30
Furniture and fittings
14,109 GBP2019-11-30
13,758 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,496 GBP2018-12-01 ~ 2019-11-30
Plant and equipment
4,559 GBP2018-12-01 ~ 2019-11-30
Furniture and fittings
351 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Improvements to leasehold property
14,558 GBP2019-11-30
16,054 GBP2018-11-30
Plant and equipment
25,836 GBP2019-11-30
30,395 GBP2018-11-30
Furniture and fittings
1,987 GBP2019-11-30
2,338 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,750 GBP2018-11-30
Computers
11,105 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
240,172 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,344 GBP2019-11-30
3,208 GBP2018-11-30
Computers
11,105 GBP2019-11-30
11,105 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,385 GBP2019-11-30
190,843 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
136 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,542 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Motor vehicles
406 GBP2019-11-30
542 GBP2018-11-30
Merchandise
443,274 GBP2019-11-30
531,744 GBP2018-11-30
Trade Debtors/Trade Receivables
Current
112,836 GBP2019-11-30
42,861 GBP2018-11-30
Other Debtors
Current
7,981 GBP2018-11-30
Amount of value-added tax that is recoverable
Current
12,448 GBP2019-11-30
5,831 GBP2018-11-30
Prepayments/Accrued Income
Current
6,437 GBP2019-11-30
8,798 GBP2018-11-30
Debtors
Amounts falling due within one year, Current
163,041 GBP2019-11-30
66,051 GBP2018-11-30
Bank Borrowings/Overdrafts
Current
60,459 GBP2019-11-30
77,444 GBP2018-11-30
Trade Creditors/Trade Payables
Current
77,996 GBP2019-11-30
126,766 GBP2018-11-30
Other Taxation & Social Security Payable
Current
4,154 GBP2019-11-30
16,172 GBP2018-11-30
Other Creditors
Current
368 GBP2019-11-30
1,421 GBP2018-11-30
Accrued Liabilities
Current
2,217 GBP2019-11-30
44,151 GBP2018-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,500 GBP2019-11-30
9,116 GBP2018-11-30
Between one and five year
56,100 GBP2018-11-30
All periods
16,500 GBP2019-11-30
65,216 GBP2018-11-30
Bank Overdrafts
Secured
60,459 GBP2019-11-30
77,444 GBP2018-11-30
Total Borrowings
Secured
60,459 GBP2019-11-30
100,481 GBP2018-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2019-11-30
Class 2 ordinary share
100,000 shares2019-11-30