Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
216,424 GBP2020-11-30
98,710 GBP2019-11-30
Total Inventories
230,570 GBP2020-11-30
277,847 GBP2019-11-30
Debtors
1,424,386 GBP2020-11-30
1,389,941 GBP2019-11-30
Cash at bank and in hand
776,994 GBP2020-11-30
660,766 GBP2019-11-30
Current Assets
2,431,950 GBP2020-11-30
2,328,554 GBP2019-11-30
Net Current Assets/Liabilities
1,224,805 GBP2020-11-30
1,167,311 GBP2019-11-30
Total Assets Less Current Liabilities
1,441,229 GBP2020-11-30
1,266,021 GBP2019-11-30
Net Assets/Liabilities
1,440,219 GBP2020-11-30
1,263,482 GBP2019-11-30
Equity
Called up share capital
160 GBP2020-11-30
160 GBP2019-11-30
Retained earnings (accumulated losses)
1,440,059 GBP2020-11-30
1,263,322 GBP2019-11-30
Equity
1,440,219 GBP2020-11-30
1,263,482 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
213,568 GBP2020-11-30
85,993 GBP2019-11-30
Motor vehicles
35,948 GBP2020-11-30
35,948 GBP2019-11-30
Computers
48,685 GBP2020-11-30
46,899 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
298,201 GBP2020-11-30
168,840 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,462 GBP2020-11-30
645 GBP2019-11-30
Motor vehicles
35,948 GBP2020-11-30
31,419 GBP2019-11-30
Computers
43,367 GBP2020-11-30
38,066 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,777 GBP2020-11-30
70,130 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,817 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
4,529 GBP2019-12-01 ~ 2020-11-30
Computers
5,301 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,647 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Land and buildings
211,106 GBP2020-11-30
85,348 GBP2019-11-30
Computers
5,318 GBP2020-11-30
8,833 GBP2019-11-30
Motor vehicles
4,529 GBP2019-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,417,371 GBP2020-11-30
1,382,448 GBP2019-11-30
Other Debtors
Amounts falling due within one year
7,015 GBP2020-11-30
7,493 GBP2019-11-30
Debtors
Amounts falling due within one year
1,424,386 GBP2020-11-30
1,389,941 GBP2019-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,047,572 GBP2020-11-30
1,086,503 GBP2019-11-30
Taxation/Social Security Payable
Amounts falling due within one year
138,880 GBP2020-11-30
63,792 GBP2019-11-30
Other Creditors
Amounts falling due within one year
20,693 GBP2020-11-30
10,948 GBP2019-11-30
Average Number of Employees
102019-12-01 ~ 2020-11-30
122018-12-01 ~ 2019-11-30