Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
375,522 GBP2021-11-30
381,072 GBP2020-11-30
Fixed Assets
375,522 GBP2021-11-30
381,072 GBP2020-11-30
Debtors
73,423 GBP2021-11-30
54,183 GBP2020-11-30
Cash at bank and in hand
44,559 GBP2021-11-30
31,642 GBP2020-11-30
Current Assets
117,982 GBP2021-11-30
85,825 GBP2020-11-30
Creditors
-226,246 GBP2021-11-30
-173,960 GBP2020-11-30
Net Current Assets/Liabilities
-108,264 GBP2021-11-30
-88,135 GBP2020-11-30
Total Assets Less Current Liabilities
267,258 GBP2021-11-30
292,937 GBP2020-11-30
Net Assets/Liabilities
-84,054 GBP2021-11-30
-70,467 GBP2020-11-30
Equity
Called up share capital
999 GBP2021-11-30
999 GBP2020-11-30
Retained earnings (accumulated losses)
-85,053 GBP2021-11-30
-71,466 GBP2020-11-30
Average number of employees in administration and support functions
32020-12-01 ~ 2021-11-30
32019-12-01 ~ 2020-11-30
Average Number of Employees
102020-12-01 ~ 2021-11-30
102019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
353,322 GBP2020-11-30
Plant and equipment
111,671 GBP2021-11-30
111,671 GBP2020-11-30
Motor vehicles
9,735 GBP2021-11-30
9,735 GBP2020-11-30
Furniture and fittings
14,820 GBP2021-11-30
14,820 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
489,548 GBP2021-11-30
489,548 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,340 GBP2021-11-30
91,257 GBP2020-11-30
Motor vehicles
9,669 GBP2021-11-30
9,653 GBP2020-11-30
Furniture and fittings
9,017 GBP2021-11-30
7,566 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,026 GBP2021-11-30
108,476 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,083 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
16 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
1,451 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,550 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
16,331 GBP2021-11-30
20,414 GBP2020-11-30
Motor vehicles
66 GBP2021-11-30
82 GBP2020-11-30
Furniture and fittings
5,803 GBP2021-11-30
7,254 GBP2020-11-30
Land and buildings, Under hire purchased contracts or finance leases
353,322 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
46,947 GBP2021-11-30
54,183 GBP2020-11-30
Other Debtors
Current
26,476 GBP2021-11-30
Trade Creditors/Trade Payables
Current
1,860 GBP2021-11-30
10,266 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
43,990 GBP2021-11-30
59,460 GBP2020-11-30
Other Taxation & Social Security Payable
Current
22,779 GBP2021-11-30
15,547 GBP2020-11-30
Other Creditors
Current
149,217 GBP2021-11-30
80,287 GBP2020-11-30
Amounts owed to directors
Current
8,400 GBP2021-11-30
8,400 GBP2020-11-30
Creditors
Current
226,246 GBP2021-11-30
173,960 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
351,312 GBP2021-11-30
363,404 GBP2020-11-30