Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
41,128 GBP2020-11-30
24,885 GBP2019-11-30
Total Inventories
72,027 GBP2020-11-30
74,383 GBP2019-11-30
Debtors
29,767 GBP2020-11-30
33,440 GBP2019-11-30
Cash at bank and in hand
151,086 GBP2020-11-30
54,303 GBP2019-11-30
Current Assets
252,880 GBP2020-11-30
162,126 GBP2019-11-30
Net Current Assets/Liabilities
164,623 GBP2020-11-30
37,950 GBP2019-11-30
Total Assets Less Current Liabilities
205,751 GBP2020-11-30
62,835 GBP2019-11-30
Creditors
Amounts falling due after one year
-50,000 GBP2020-11-30
Net Assets/Liabilities
155,751 GBP2020-11-30
62,835 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Retained earnings (accumulated losses)
155,651 GBP2020-11-30
62,735 GBP2019-11-30
Equity
155,751 GBP2020-11-30
62,835 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,126 GBP2020-11-30
84,126 GBP2019-11-30
Motor vehicles
78,596 GBP2020-11-30
52,071 GBP2019-11-30
Furniture and fittings
820 GBP2020-11-30
820 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
163,542 GBP2020-11-30
137,017 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,400 GBP2020-11-30
83,400 GBP2019-11-30
Motor vehicles
38,718 GBP2020-11-30
28,568 GBP2019-11-30
Furniture and fittings
296 GBP2020-11-30
164 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,414 GBP2020-11-30
112,132 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,150 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings
132 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,282 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
726 GBP2020-11-30
726 GBP2019-11-30
Motor vehicles
39,878 GBP2020-11-30
23,503 GBP2019-11-30
Furniture and fittings
524 GBP2020-11-30
656 GBP2019-11-30
Raw materials and consumables
72,027 GBP2020-11-30
74,383 GBP2019-11-30
Trade Debtors/Trade Receivables
25,752 GBP2020-11-30
29,425 GBP2019-11-30
Prepayments/Accrued Income
4,015 GBP2020-11-30
4,015 GBP2019-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
17,861 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,754 GBP2020-11-30
4,503 GBP2019-11-30
Taxation/Social Security Payable
Amounts falling due within one year
24,206 GBP2020-11-30
10,844 GBP2019-11-30
Other Creditors
Amounts falling due within one year
108,980 GBP2019-11-30
Loans received from directors
Amounts falling due within one year
24,018 GBP2020-11-30
Accrued Liabilities
Amounts falling due within one year
15,418 GBP2020-11-30
-151 GBP2019-11-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-11-30
Average Number of Employees
42019-12-01 ~ 2020-11-30
42018-12-01 ~ 2019-11-30