Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,219 GBP2020-11-30
20,096 GBP2019-11-30
Total Inventories
15,587 GBP2020-11-30
13,145 GBP2019-11-30
Debtors
20,227 GBP2020-11-30
31,371 GBP2019-11-30
Cash at bank and in hand
111,800 GBP2020-11-30
129,281 GBP2019-11-30
Current Assets
147,614 GBP2020-11-30
173,797 GBP2019-11-30
Creditors
Current, Amounts falling due within one year
-107,724 GBP2020-11-30
-80,780 GBP2019-11-30
Net Current Assets/Liabilities
39,890 GBP2020-11-30
93,017 GBP2019-11-30
Total Assets Less Current Liabilities
55,109 GBP2020-11-30
113,113 GBP2019-11-30
Net Assets/Liabilities
2,350 GBP2020-11-30
109,457 GBP2019-11-30
Equity
Called up share capital
1 GBP2020-11-30
1 GBP2019-11-30
Retained earnings (accumulated losses)
2,349 GBP2020-11-30
109,456 GBP2019-11-30
Equity
2,350 GBP2020-11-30
109,457 GBP2019-11-30
Average Number of Employees
112019-12-01 ~ 2020-11-30
132018-12-01 ~ 2019-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-898 GBP2019-12-01 ~ 2020-11-30
-611 GBP2018-12-01 ~ 2019-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,760 GBP2019-12-01 ~ 2020-11-30
9,251 GBP2018-12-01 ~ 2019-11-30
Intangible Assets - Gross Cost
Net goodwill
44,896 GBP2019-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,896 GBP2019-11-30
Intangible Assets
Net goodwill
0 GBP2020-11-30
0 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,181 GBP2019-11-30
Other
92,896 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
112,077 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,566 GBP2020-11-30
13,607 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,858 GBP2020-11-30
91,982 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
959 GBP2019-12-01 ~ 2020-11-30
Other
3,917 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,876 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
82,292 GBP2020-11-30
Property, Plant & Equipment
Land and buildings
4,615 GBP2020-11-30
5,574 GBP2019-11-30
Other
10,604 GBP2020-11-30
14,522 GBP2019-11-30
Other Debtors
Amounts falling due within one year
20,227 GBP2020-11-30
31,371 GBP2019-11-30
Trade Creditors/Trade Payables
Current
-44,272 GBP2020-11-30
-25,224 GBP2019-11-30
Corporation Tax Payable
Current
0 GBP2020-11-30
9,862 GBP2019-11-30
Other Taxation & Social Security Payable
Current
82,897 GBP2020-11-30
39,450 GBP2019-11-30
Other Creditors
Current
69,099 GBP2020-11-30
56,692 GBP2019-11-30
Creditors
Current
107,724 GBP2020-11-30
80,780 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-11-30
0 GBP2019-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2019-12-01 ~ 2020-11-30
Equity
Retained earnings (accumulated losses), Restated amount
109,456 GBP2019-11-30
Profit/Loss
-107,107 GBP2019-12-01 ~ 2020-11-30
39,438 GBP2018-12-01 ~ 2019-11-30