Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,930 GBP2020-11-30
26,487 GBP2019-11-30
Total Inventories
510,325 GBP2020-11-30
446,930 GBP2019-11-30
Debtors
981,124 GBP2020-11-30
908,029 GBP2019-11-30
Cash at bank and in hand
636,820 GBP2020-11-30
382,055 GBP2019-11-30
Current Assets
2,128,269 GBP2020-11-30
1,737,014 GBP2019-11-30
Net Current Assets/Liabilities
1,194,210 GBP2020-11-30
1,114,963 GBP2019-11-30
Net Assets/Liabilities
1,209,140 GBP2020-11-30
1,141,450 GBP2019-11-30
Equity
Called up share capital
200 GBP2020-11-30
200 GBP2019-11-30
Retained earnings (accumulated losses)
1,208,940 GBP2020-11-30
1,141,250 GBP2019-11-30
Equity
1,209,140 GBP2020-11-30
1,141,450 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,020 GBP2020-11-30
31,020 GBP2019-11-30
Computers
111,564 GBP2020-11-30
111,564 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
142,584 GBP2020-11-30
142,584 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,741 GBP2020-11-30
10,986 GBP2019-11-30
Computers
108,913 GBP2020-11-30
105,111 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,654 GBP2020-11-30
116,097 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,755 GBP2019-12-01 ~ 2020-11-30
Computers
3,802 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,557 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Motor vehicles
12,279 GBP2020-11-30
20,034 GBP2019-11-30
Computers
2,651 GBP2020-11-30
6,453 GBP2019-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
954,288 GBP2020-11-30
883,874 GBP2019-11-30
Prepayments/Accrued Income
Amounts falling due within one year
17,864 GBP2020-11-30
11,359 GBP2019-11-30
Other Debtors
Amounts falling due within one year
8,972 GBP2020-11-30
12,796 GBP2019-11-30
Debtors
Amounts falling due within one year
981,124 GBP2020-11-30
908,029 GBP2019-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
823,220 GBP2020-11-30
540,105 GBP2019-11-30
Taxation/Social Security Payable
Amounts falling due within one year
87,870 GBP2020-11-30
62,081 GBP2019-11-30
Other Creditors
Amounts falling due within one year
22,969 GBP2020-11-30
19,865 GBP2019-11-30
Average Number of Employees
92019-12-01 ~ 2020-11-30
92018-12-01 ~ 2019-11-30