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
12019-12-01 ~ 2020-11-30
Property, Plant & Equipment
7,146 GBP2020-11-30
8,349 GBP2019-11-30
Total Inventories
23,400 GBP2020-11-30
26,000 GBP2019-11-30
Debtors
103,702 GBP2020-11-30
80,889 GBP2019-11-30
Cash at bank and in hand
2 GBP2020-11-30
2 GBP2019-11-30
Current Assets
127,104 GBP2020-11-30
106,891 GBP2019-11-30
Creditors
Current
76,283 GBP2020-11-30
77,135 GBP2019-11-30
Net Current Assets/Liabilities
50,821 GBP2020-11-30
29,756 GBP2019-11-30
Total Assets Less Current Liabilities
57,967 GBP2020-11-30
38,105 GBP2019-11-30
Creditors
Non-current
57,815 GBP2020-11-30
37,930 GBP2019-11-30
Net Assets/Liabilities
152 GBP2020-11-30
175 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Retained earnings (accumulated losses)
52 GBP2020-11-30
75 GBP2019-11-30
Equity
152 GBP2020-11-30
175 GBP2019-11-30
Average Number of Employees
32019-12-01 ~ 2020-11-30
32018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,668 GBP2020-11-30
10,668 GBP2019-11-30
Furniture and fittings
9,015 GBP2020-11-30
9,015 GBP2019-11-30
Computers
12,659 GBP2020-11-30
11,743 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
32,342 GBP2020-11-30
31,426 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,828 GBP2020-11-30
7,118 GBP2019-11-30
Furniture and fittings
5,321 GBP2020-11-30
4,398 GBP2019-11-30
Computers
12,047 GBP2020-11-30
11,561 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,196 GBP2020-11-30
23,077 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
710 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings
923 GBP2019-12-01 ~ 2020-11-30
Computers
486 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,119 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
2,840 GBP2020-11-30
3,550 GBP2019-11-30
Furniture and fittings
3,694 GBP2020-11-30
4,617 GBP2019-11-30
Computers
612 GBP2020-11-30
182 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
24,491 GBP2020-11-30
15,812 GBP2019-11-30
Other Debtors
Current
79,211 GBP2020-11-30
65,028 GBP2019-11-30
Prepayments
Current
49 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
103,702 GBP2020-11-30
80,889 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
15,848 GBP2020-11-30
15,014 GBP2019-11-30
Other Remaining Borrowings
Current
12,309 GBP2020-11-30
10,115 GBP2019-11-30
Trade Creditors/Trade Payables
Current
21,598 GBP2020-11-30
24,960 GBP2019-11-30
Corporation Tax Payable
Current
7,088 GBP2020-11-30
6,025 GBP2019-11-30
Other Taxation & Social Security Payable
Current
2,089 GBP2020-11-30
3,979 GBP2019-11-30
Amount of value-added tax that is payable
11,002 GBP2020-11-30
6,334 GBP2019-11-30
Other Creditors
Current
2,275 GBP2020-11-30
6,634 GBP2019-11-30
Other Remaining Borrowings
More than five year, Non-current
37,930 GBP2019-11-30
Bank Overdrafts
Secured
15,848 GBP2020-11-30
15,014 GBP2019-11-30
Bank Borrowings
Secured
30,000 GBP2020-11-30
Total Borrowings
Secured
85,972 GBP2020-11-30
63,059 GBP2019-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-11-30
Profit/Loss
Retained earnings (accumulated losses)
28,277 GBP2019-12-01 ~ 2020-11-30
Dividends Paid
Retained earnings (accumulated losses)
-28,300 GBP2019-12-01 ~ 2020-11-30