Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
357,488 GBP2020-11-30
369,186 GBP2019-11-30
Total Inventories
156,843 GBP2020-11-30
189,495 GBP2019-11-30
Debtors
529,848 GBP2020-11-30
647,560 GBP2019-11-30
Cash at bank and in hand
391,428 GBP2020-11-30
154,599 GBP2019-11-30
Current Assets
1,078,119 GBP2020-11-30
991,654 GBP2019-11-30
Net Current Assets/Liabilities
579,209 GBP2020-11-30
513,866 GBP2019-11-30
Total Assets Less Current Liabilities
936,697 GBP2020-11-30
883,052 GBP2019-11-30
Net Assets/Liabilities
932,176 GBP2020-11-30
876,981 GBP2019-11-30
Equity
Called up share capital
75 GBP2020-11-30
75 GBP2019-11-30
Retained earnings (accumulated losses)
932,101 GBP2020-11-30
876,906 GBP2019-11-30
Equity
932,176 GBP2020-11-30
876,981 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
353,738 GBP2020-11-30
353,738 GBP2019-11-30
Motor vehicles
26,253 GBP2020-11-30
47,307 GBP2019-11-30
Furniture and fittings
31,222 GBP2020-11-30
30,967 GBP2019-11-30
Computers
56,167 GBP2020-11-30
43,041 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
467,380 GBP2020-11-30
475,053 GBP2019-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-21,054 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Other Disposals
-21,054 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,043 GBP2020-11-30
16,506 GBP2019-11-30
Motor vehicles
21,472 GBP2020-11-30
29,695 GBP2019-11-30
Furniture and fittings
23,048 GBP2020-11-30
20,040 GBP2019-11-30
Computers
45,329 GBP2020-11-30
39,626 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,892 GBP2020-11-30
105,867 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,537 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
8,883 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings
3,008 GBP2019-12-01 ~ 2020-11-30
Computers
5,703 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,131 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,106 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,106 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Land and buildings
333,695 GBP2020-11-30
337,232 GBP2019-11-30
Motor vehicles
4,781 GBP2020-11-30
17,612 GBP2019-11-30
Furniture and fittings
8,174 GBP2020-11-30
10,927 GBP2019-11-30
Computers
10,838 GBP2020-11-30
3,415 GBP2019-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
513,241 GBP2020-11-30
637,726 GBP2019-11-30
Other Debtors
Amounts falling due within one year
16,607 GBP2020-11-30
9,834 GBP2019-11-30
Debtors
Amounts falling due within one year
529,848 GBP2020-11-30
647,560 GBP2019-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
391,488 GBP2020-11-30
364,646 GBP2019-11-30
Taxation/Social Security Payable
Amounts falling due within one year
72,464 GBP2020-11-30
61,446 GBP2019-11-30
Other Creditors
Amounts falling due within one year
34,958 GBP2020-11-30
51,696 GBP2019-11-30
Average Number of Employees
122019-12-01 ~ 2020-11-30
132018-12-01 ~ 2019-11-30