Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,297 GBP2020-11-30
102,959 GBP2019-11-30
Fixed Assets
8,297 GBP2020-11-30
102,959 GBP2019-11-30
Debtors
73,506 GBP2020-11-30
2,249 GBP2019-11-30
Cash at bank and in hand
2,813 GBP2020-11-30
Current Assets
76,319 GBP2020-11-30
2,249 GBP2019-11-30
Creditors
Current
30,858 GBP2020-11-30
42,433 GBP2019-11-30
Net Current Assets/Liabilities
45,461 GBP2020-11-30
-40,184 GBP2019-11-30
Total Assets Less Current Liabilities
53,758 GBP2020-11-30
62,775 GBP2019-11-30
Creditors
Non-current
2,464 GBP2020-11-30
7,804 GBP2019-11-30
Net Assets/Liabilities
51,294 GBP2020-11-30
54,971 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Retained earnings (accumulated losses)
51,194 GBP2020-11-30
54,871 GBP2019-11-30
Equity
51,294 GBP2020-11-30
54,971 GBP2019-11-30
Average Number of Employees
22019-12-01 ~ 2020-11-30
32019-02-01 ~ 2019-11-30
Intangible Assets - Gross Cost
Net goodwill
62,000 GBP2019-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,000 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
95,000 GBP2019-11-30
Plant and equipment
33,951 GBP2020-11-30
41,406 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
33,951 GBP2020-11-30
136,406 GBP2019-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-95,000 GBP2019-12-01 ~ 2020-11-30
Plant and equipment
-7,605 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Disposals
-102,605 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,539 GBP2019-11-30
Plant and equipment
25,654 GBP2020-11-30
27,908 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,654 GBP2020-11-30
33,447 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52 GBP2019-12-01 ~ 2020-11-30
Plant and equipment
2,945 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,997 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-5,591 GBP2019-12-01 ~ 2020-11-30
Plant and equipment
-5,199 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,790 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
8,297 GBP2020-11-30
13,498 GBP2019-11-30
Land and buildings
89,461 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
15,092 GBP2020-11-30
35,237 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,503 GBP2020-11-30
13,003 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,262 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
6,589 GBP2020-11-30
Plant and equipment, Under hire purchased contracts or finance leases
22,234 GBP2019-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,421 GBP2020-11-30
1,943 GBP2019-11-30
Other Debtors
Amounts falling due within one year, Current
71,085 GBP2020-11-30
306 GBP2019-11-30
Debtors
Amounts falling due within one year, Current
73,506 GBP2020-11-30
2,249 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
12,999 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Current
2,949 GBP2020-11-30
741 GBP2019-11-30
Trade Creditors/Trade Payables
Current
5,296 GBP2020-11-30
11,604 GBP2019-11-30
Other Taxation & Social Security Payable
Current
15,083 GBP2020-11-30
-1,158 GBP2019-11-30
Other Creditors
Current
7,530 GBP2020-11-30
18,247 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Non-current
2,464 GBP2020-11-30
7,804 GBP2019-11-30