Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
103,630 GBP2020-12-31
50,953 GBP2019-11-30
Fixed Assets
103,630 GBP2020-12-31
50,953 GBP2019-11-30
Total Inventories
165,898 GBP2020-12-31
135,678 GBP2019-11-30
Debtors
256,658 GBP2020-12-31
283,003 GBP2019-11-30
Cash at bank and in hand
185,500 GBP2020-12-31
76,192 GBP2019-11-30
Current Assets
608,056 GBP2020-12-31
494,873 GBP2019-11-30
Creditors
Current
300,342 GBP2020-12-31
229,515 GBP2019-11-30
Net Current Assets/Liabilities
307,714 GBP2020-12-31
265,358 GBP2019-11-30
Total Assets Less Current Liabilities
411,344 GBP2020-12-31
316,311 GBP2019-11-30
Creditors
Non-current
45,790 GBP2020-12-31
8,500 GBP2019-11-30
Net Assets/Liabilities
365,554 GBP2020-12-31
307,811 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-11-30
Retained earnings (accumulated losses)
365,454 GBP2020-12-31
307,711 GBP2019-11-30
Equity
365,554 GBP2020-12-31
307,811 GBP2019-11-30
Average Number of Employees
182019-12-01 ~ 2020-12-31
172018-12-01 ~ 2019-11-30
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2019-11-30
Intangible assets - Disposals
Net goodwill
-1,000 GBP2019-12-01 ~ 2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2019-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-1,000 GBP2019-12-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,017 GBP2020-12-31
134,209 GBP2019-11-30
Furniture and fittings
29,768 GBP2020-12-31
29,259 GBP2019-11-30
Motor vehicles
15,500 GBP2020-12-31
22,495 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
246,285 GBP2020-12-31
185,963 GBP2019-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,995 GBP2019-12-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-6,995 GBP2019-12-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,131 GBP2020-12-31
97,623 GBP2019-11-30
Furniture and fittings
24,561 GBP2020-12-31
23,650 GBP2019-11-30
Motor vehicles
8,963 GBP2020-12-31
13,737 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,655 GBP2020-12-31
135,010 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,508 GBP2019-12-01 ~ 2020-12-31
Furniture and fittings
911 GBP2019-12-01 ~ 2020-12-31
Motor vehicles
2,181 GBP2019-12-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,600 GBP2019-12-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,955 GBP2019-12-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,955 GBP2019-12-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
91,886 GBP2020-12-31
36,586 GBP2019-11-30
Furniture and fittings
5,207 GBP2020-12-31
5,609 GBP2019-11-30
Motor vehicles
6,537 GBP2020-12-31
8,758 GBP2019-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
145,177 GBP2020-12-31
Amounts falling due within one year, Current
283,003 GBP2019-11-30
Other Debtors
Current, Amounts falling due within one year
40,679 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
256,658 GBP2020-12-31
Amounts falling due within one year, Current
283,003 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Current
13,241 GBP2020-12-31
3,088 GBP2019-11-30
Trade Creditors/Trade Payables
Current
261,016 GBP2020-12-31
188,662 GBP2019-11-30
Other Taxation & Social Security Payable
Current
5,018 GBP2020-12-31
35,865 GBP2019-11-30
Other Creditors
Current
21,067 GBP2020-12-31
1,900 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Non-current
45,790 GBP2020-12-31
8,500 GBP2019-11-30