Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
62019-12-01 ~ 2020-11-30
62018-12-01 ~ 2019-11-30
Property, Plant & Equipment
25,858 GBP2020-11-30
28,479 GBP2019-11-30
Total Inventories
167,629 GBP2020-11-30
72,746 GBP2019-11-30
Debtors
1,087,451 GBP2020-11-30
959,994 GBP2019-11-30
Cash at bank and in hand
46,843 GBP2020-11-30
130,476 GBP2019-11-30
Current Assets
1,301,923 GBP2020-11-30
1,163,216 GBP2019-11-30
Creditors
Amounts falling due within one year
419,521 GBP2020-11-30
339,901 GBP2019-11-30
Net Current Assets/Liabilities
882,402 GBP2020-11-30
823,315 GBP2019-11-30
Total Assets Less Current Liabilities
908,260 GBP2020-11-30
851,794 GBP2019-11-30
Creditors
Amounts falling due after one year
50,000 GBP2020-11-30
Net Assets/Liabilities
858,260 GBP2020-11-30
851,794 GBP2019-11-30
Equity
Called up share capital
10 GBP2020-11-30
10 GBP2019-11-30
Retained earnings (accumulated losses)
858,250 GBP2020-11-30
851,784 GBP2019-11-30
Equity
858,260 GBP2020-11-30
851,794 GBP2019-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002019-12-01 ~ 2020-11-30
Motor vehicles
25.002019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,097 GBP2020-11-30
3,097 GBP2019-11-30
Plant and equipment
28,956 GBP2020-11-30
26,961 GBP2019-11-30
Motor vehicles
42,425 GBP2020-11-30
41,116 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
97,624 GBP2020-11-30
92,126 GBP2019-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Disposals
-2,000 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,097 GBP2020-11-30
3,097 GBP2019-11-30
Plant and equipment
23,273 GBP2020-11-30
21,379 GBP2019-11-30
Motor vehicles
29,775 GBP2020-11-30
26,059 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,766 GBP2020-11-30
63,647 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,894 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
4,216 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,619 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-500 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-500 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
5,683 GBP2020-11-30
5,582 GBP2019-11-30
Motor vehicles
12,650 GBP2020-11-30
15,057 GBP2019-11-30
Trade Debtors/Trade Receivables
1,009,638 GBP2020-11-30
902,780 GBP2019-11-30
Other Debtors
77,813 GBP2020-11-30
57,214 GBP2019-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
252,451 GBP2020-11-30
166,287 GBP2019-11-30
Corporation Tax Payable
Amounts falling due within one year
65,398 GBP2020-11-30
67,418 GBP2019-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
95,070 GBP2020-11-30
106,196 GBP2019-11-30
Other Creditors
Amounts falling due within one year
583 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2020-11-30