Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
72018-12-01 ~ 2019-11-30
82017-12-01 ~ 2018-11-30
Property, Plant & Equipment
198,061 GBP2019-11-30
43,525 GBP2018-11-30
Fixed Assets
198,061 GBP2019-11-30
43,525 GBP2018-11-30
Total Inventories
662,457 GBP2019-11-30
634,926 GBP2018-11-30
Debtors
156,204 GBP2019-11-30
252,753 GBP2018-11-30
Cash at bank and in hand
7,666,750 GBP2019-11-30
1,732,242 GBP2018-11-30
Current Assets
8,485,411 GBP2019-11-30
2,619,921 GBP2018-11-30
Net Current Assets/Liabilities
6,164,512 GBP2019-11-30
1,456,984 GBP2018-11-30
Total Assets Less Current Liabilities
6,362,573 GBP2019-11-30
1,500,509 GBP2018-11-30
Net Assets/Liabilities
6,362,573 GBP2019-11-30
1,500,509 GBP2018-11-30
Equity
Called up share capital
102 GBP2019-11-30
102 GBP2018-11-30
Retained earnings (accumulated losses)
6,362,471 GBP2019-11-30
1,500,407 GBP2018-11-30
Equity
6,362,573 GBP2019-11-30
1,500,509 GBP2018-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252018-12-01 ~ 2019-11-30
Motor vehicles
0.252018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,422 GBP2019-11-30
4,770 GBP2018-11-30
Motor vehicles
239,448 GBP2019-11-30
54,651 GBP2018-11-30
Computers
15,563 GBP2019-11-30
15,563 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
264,433 GBP2019-11-30
74,984 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,867 GBP2019-11-30
2,233 GBP2018-11-30
Motor vehicles
47,942 GBP2019-11-30
13,663 GBP2018-11-30
Computers
15,563 GBP2019-11-30
15,563 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,372 GBP2019-11-30
31,459 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
634 GBP2018-12-01 ~ 2019-11-30
Motor vehicles
34,279 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,913 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,555 GBP2019-11-30
2,537 GBP2018-11-30
Motor vehicles
191,506 GBP2019-11-30
40,988 GBP2018-11-30
Trade Debtors/Trade Receivables
-14,180 GBP2019-11-30
136,787 GBP2018-11-30
Other Debtors
170,384 GBP2019-11-30
115,966 GBP2018-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
663,084 GBP2019-11-30
436,656 GBP2018-11-30
Corporation Tax Payable
Amounts falling due within one year
1,230,889 GBP2019-11-30
213,766 GBP2018-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,457 GBP2019-11-30
11,057 GBP2018-11-30
Other Creditors
Amounts falling due within one year
400,469 GBP2019-11-30
501,458 GBP2018-11-30