Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-12-01 ~ 2020-05-31
Property, Plant & Equipment
8,194 GBP2020-05-31
54,646 GBP2018-11-30
Total Inventories
300,000 GBP2018-11-30
Debtors
44,376 GBP2018-11-30
Cash at bank and in hand
34,738 GBP2020-05-31
49,469 GBP2018-11-30
Current Assets
34,738 GBP2020-05-31
393,845 GBP2018-11-30
Creditors
Current
18,331 GBP2020-05-31
290,523 GBP2018-11-30
Net Current Assets/Liabilities
16,407 GBP2020-05-31
103,322 GBP2018-11-30
Total Assets Less Current Liabilities
24,601 GBP2020-05-31
157,968 GBP2018-11-30
Creditors
Non-current
10,654 GBP2018-11-30
Net Assets/Liabilities
24,601 GBP2020-05-31
147,314 GBP2018-11-30
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2018-11-30
Retained earnings (accumulated losses)
24,501 GBP2020-05-31
147,214 GBP2018-11-30
Equity
24,601 GBP2020-05-31
147,314 GBP2018-11-30
Average Number of Employees
22018-12-01 ~ 2020-05-31
12017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,733 GBP2020-05-31
149,194 GBP2018-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,672 GBP2018-12-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,539 GBP2020-05-31
94,548 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,102 GBP2018-12-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,111 GBP2018-12-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
8,194 GBP2020-05-31
54,646 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,672 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,111 GBP2018-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
25,561 GBP2018-11-30
Trade Debtors/Trade Receivables
Current
43,787 GBP2018-11-30
Other Debtors
Current
172 GBP2018-11-30
Prepayments
Current
417 GBP2018-11-30
Debtors
Current, Amounts falling due within one year
44,376 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Current
3,187 GBP2018-11-30
Trade Creditors/Trade Payables
Current
4,473 GBP2020-05-31
51,243 GBP2018-11-30
Other Creditors
Current
80,000 GBP2018-11-30
Accrued Liabilities
Current
1,014 GBP2020-05-31
820 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Non-current
10,654 GBP2018-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-05-31