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 ~ 2019-08-04
Property, Plant & Equipment
23,971 GBP2018-11-30
Fixed Assets
23,971 GBP2018-11-30
Total Inventories
28,000 GBP2019-08-04
39,786 GBP2018-11-30
Debtors
25,128 GBP2019-08-04
24,349 GBP2018-11-30
Cash at bank and in hand
181,770 GBP2019-08-04
214,036 GBP2018-11-30
Current Assets
234,898 GBP2019-08-04
278,171 GBP2018-11-30
Creditors
Current
96,664 GBP2019-08-04
114,850 GBP2018-11-30
Net Current Assets/Liabilities
138,234 GBP2019-08-04
163,321 GBP2018-11-30
Total Assets Less Current Liabilities
138,234 GBP2019-08-04
187,292 GBP2018-11-30
Net Assets/Liabilities
138,234 GBP2019-08-04
182,737 GBP2018-11-30
Equity
Called up share capital
100 GBP2019-08-04
100 GBP2018-11-30
Capital redemption reserve
100 GBP2019-08-04
100 GBP2018-11-30
Retained earnings (accumulated losses)
138,034 GBP2019-08-04
182,537 GBP2018-11-30
Equity
138,234 GBP2019-08-04
182,737 GBP2018-11-30
Average Number of Employees
62018-12-01 ~ 2019-08-04
52017-12-01 ~ 2018-11-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2018-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,574 GBP2019-08-04
3,969 GBP2018-11-30
Plant and equipment
20,807 GBP2019-08-04
38,449 GBP2018-11-30
Motor vehicles
3,234 GBP2019-08-04
3,450 GBP2018-11-30
Computers
5,330 GBP2019-08-04
7,436 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
31,945 GBP2019-08-04
53,304 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,574 GBP2019-08-04
2,294 GBP2018-11-30
Plant and equipment
20,807 GBP2019-08-04
18,842 GBP2018-11-30
Motor vehicles
3,234 GBP2019-08-04
3,191 GBP2018-11-30
Computers
5,330 GBP2019-08-04
5,006 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,945 GBP2019-08-04
29,333 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
280 GBP2018-12-01 ~ 2019-08-04
Plant and equipment
1,965 GBP2018-12-01 ~ 2019-08-04
Motor vehicles
43 GBP2018-12-01 ~ 2019-08-04
Computers
324 GBP2018-12-01 ~ 2019-08-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,612 GBP2018-12-01 ~ 2019-08-04
Property, Plant & Equipment
Improvements to leasehold property
1,675 GBP2018-11-30
Plant and equipment
19,607 GBP2018-11-30
Motor vehicles
259 GBP2018-11-30
Computers
2,430 GBP2018-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,793 GBP2019-08-04
17,611 GBP2018-11-30
Other Debtors
Current, Amounts falling due within one year
10,335 GBP2019-08-04
6,738 GBP2018-11-30
Debtors
Current, Amounts falling due within one year
25,128 GBP2019-08-04
24,349 GBP2018-11-30
Trade Creditors/Trade Payables
Current
69,435 GBP2019-08-04
66,877 GBP2018-11-30
Other Taxation & Social Security Payable
Current
24,035 GBP2019-08-04
38,995 GBP2018-11-30
Other Creditors
Current
3,194 GBP2019-08-04
8,978 GBP2018-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-08-04
Nominal value of allotted share capital
100 GBP2018-12-01 ~ 2019-08-04
100 GBP2017-12-01 ~ 2018-11-30