Property, Plant & Equipment
51,577 GBP2020-11-30
66,422 GBP2019-11-30
Total Inventories
289,208 GBP2020-11-30
287,565 GBP2019-11-30
Debtors
1,598,421 GBP2020-11-30
1,348,036 GBP2019-11-30
Cash at bank and in hand
37,948 GBP2020-11-30
67,804 GBP2019-11-30
Current Assets
1,925,577 GBP2020-11-30
1,703,405 GBP2019-11-30
Net Current Assets/Liabilities
276,917 GBP2020-11-30
210,430 GBP2019-11-30
Total Assets Less Current Liabilities
328,494 GBP2020-11-30
276,852 GBP2019-11-30
Creditors
Amounts falling due after one year
-2,866 GBP2020-11-30
-11,465 GBP2019-11-30
Net Assets/Liabilities
315,828 GBP2020-11-30
252,767 GBP2019-11-30
Equity
Called up share capital
200 GBP2020-11-30
200 GBP2019-11-30
Retained earnings (accumulated losses)
315,628 GBP2020-11-30
252,567 GBP2019-11-30
Equity
315,828 GBP2020-11-30
252,767 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,885 GBP2020-11-30
44,885 GBP2019-11-30
Furniture and fittings
34,337 GBP2020-11-30
34,337 GBP2019-11-30
Computers
102,459 GBP2020-11-30
86,293 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
181,681 GBP2020-11-30
165,515 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,470 GBP2020-11-30
11,674 GBP2019-11-30
Furniture and fittings
29,900 GBP2020-11-30
27,819 GBP2019-11-30
Computers
76,734 GBP2020-11-30
59,600 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,104 GBP2020-11-30
99,093 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,796 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings
2,081 GBP2019-12-01 ~ 2020-11-30
Computers
17,134 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,011 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Motor vehicles
21,415 GBP2020-11-30
33,211 GBP2019-11-30
Furniture and fittings
4,437 GBP2020-11-30
6,518 GBP2019-11-30
Computers
25,725 GBP2020-11-30
26,693 GBP2019-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,512,807 GBP2020-11-30
1,261,439 GBP2019-11-30
Prepayments/Accrued Income
Amounts falling due within one year
7,916 GBP2020-11-30
2,902 GBP2019-11-30
Other Debtors
Amounts falling due within one year
77,698 GBP2020-11-30
83,695 GBP2019-11-30
Debtors
Amounts falling due within one year
1,598,421 GBP2020-11-30
1,348,036 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,599 GBP2020-11-30
12,296 GBP2019-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,204,489 GBP2020-11-30
863,799 GBP2019-11-30
Taxation/Social Security Payable
Amounts falling due within one year
125,082 GBP2020-11-30
73,695 GBP2019-11-30
Other Creditors
Amounts falling due within one year
310,490 GBP2020-11-30
543,185 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,866 GBP2020-11-30
11,465 GBP2019-11-30
Average Number of Employees
132019-12-01 ~ 2020-11-30
142018-12-01 ~ 2019-11-30