Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,022 GBP2020-11-30
8,745 GBP2019-11-30
Total Inventories
10,276 GBP2020-11-30
13,776 GBP2019-11-30
Cash at bank and in hand
55,897 GBP2020-11-30
14,488 GBP2019-11-30
Current Assets
66,173 GBP2020-11-30
28,264 GBP2019-11-30
Net Current Assets/Liabilities
45,806 GBP2020-11-30
-1,409 GBP2019-11-30
Total Assets Less Current Liabilities
52,828 GBP2020-11-30
7,336 GBP2019-11-30
Net Assets/Liabilities
280 GBP2020-11-30
-541 GBP2019-11-30
Equity
Called up share capital
2 GBP2020-11-30
2 GBP2019-11-30
Retained earnings (accumulated losses)
278 GBP2020-11-30
-543 GBP2019-11-30
Equity
280 GBP2020-11-30
-541 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,945 GBP2020-11-30
12,945 GBP2019-11-30
Furniture and fittings
1,069 GBP2020-11-30
969 GBP2019-11-30
Computers
339 GBP2020-11-30
339 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
14,353 GBP2020-11-30
14,253 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,733 GBP2020-11-30
5,180 GBP2019-11-30
Furniture and fittings
450 GBP2020-11-30
243 GBP2019-11-30
Computers
148 GBP2020-11-30
85 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,331 GBP2020-11-30
5,508 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,553 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings
207 GBP2019-12-01 ~ 2020-11-30
Computers
63 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,823 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
6,212 GBP2020-11-30
7,765 GBP2019-11-30
Furniture and fittings
619 GBP2020-11-30
726 GBP2019-11-30
Computers
191 GBP2020-11-30
254 GBP2019-11-30
Finished Goods/Goods for Resale
10,276 GBP2020-11-30
13,776 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,328 GBP2020-11-30
2,328 GBP2019-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,213 GBP2020-11-30
8,180 GBP2019-11-30
Taxation/Social Security Payable
Amounts falling due within one year
11,190 GBP2020-11-30
18,216 GBP2019-11-30
Loans received from directors
Amounts falling due within one year
1,636 GBP2020-11-30
949 GBP2019-11-30
Bank Borrowings
Amounts falling due after one year
47,000 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,548 GBP2020-11-30
7,877 GBP2019-11-30
Number of shares allotted
Class 1 ordinary share
2 shares2019-12-01 ~ 2020-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2019-12-01 ~ 2020-11-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2019-12-01 ~ 2020-11-30
2 GBP2018-12-01 ~ 2019-11-30
Average Number of Employees
32019-12-01 ~ 2020-11-30
32018-12-01 ~ 2019-11-30