Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,034 GBP2020-11-30
11,773 GBP2019-11-30
Fixed Assets
24,034 GBP2020-11-30
11,773 GBP2019-11-30
Total Inventories
16,642 GBP2020-11-30
45,721 GBP2019-11-30
Debtors
241,665 GBP2020-11-30
137,709 GBP2019-11-30
Cash at bank and in hand
20,281 GBP2020-11-30
60,762 GBP2019-11-30
Current Assets
278,588 GBP2020-11-30
244,192 GBP2019-11-30
Creditors
Current
178,114 GBP2020-11-30
139,842 GBP2019-11-30
Net Current Assets/Liabilities
100,474 GBP2020-11-30
104,350 GBP2019-11-30
Total Assets Less Current Liabilities
124,508 GBP2020-11-30
116,123 GBP2019-11-30
Creditors
Non-current
-1,734 GBP2019-11-30
Net Assets/Liabilities
119,942 GBP2020-11-30
112,152 GBP2019-11-30
Equity
Called up share capital
1 GBP2020-11-30
1 GBP2019-11-30
Retained earnings (accumulated losses)
119,941 GBP2020-11-30
112,151 GBP2019-11-30
Equity
119,942 GBP2020-11-30
112,152 GBP2019-11-30
Average Number of Employees
82019-12-01 ~ 2020-11-30
52018-12-01 ~ 2019-11-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2019-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,567 GBP2020-11-30
15,509 GBP2019-11-30
Motor vehicles
31,189 GBP2020-11-30
22,989 GBP2019-11-30
Computers
847 GBP2020-11-30
847 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
58,603 GBP2020-11-30
39,345 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,761 GBP2020-11-30
11,810 GBP2019-11-30
Motor vehicles
19,308 GBP2020-11-30
15,348 GBP2019-11-30
Computers
500 GBP2020-11-30
414 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,569 GBP2020-11-30
27,572 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,951 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
3,960 GBP2019-12-01 ~ 2020-11-30
Computers
86 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,997 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
11,806 GBP2020-11-30
3,699 GBP2019-11-30
Motor vehicles
11,881 GBP2020-11-30
7,641 GBP2019-11-30
Computers
347 GBP2020-11-30
433 GBP2019-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
139,009 GBP2020-11-30
Current, Amounts falling due within one year
109,150 GBP2019-11-30
Other Debtors
Amounts falling due within one year, Current
102,656 GBP2020-11-30
Current, Amounts falling due within one year
28,559 GBP2019-11-30
Debtors
Amounts falling due within one year, Current
241,665 GBP2020-11-30
Current, Amounts falling due within one year
137,709 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2020-11-30
2,114 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Current
1,734 GBP2020-11-30
1,659 GBP2019-11-30
Trade Creditors/Trade Payables
Current
89,717 GBP2020-11-30
107,812 GBP2019-11-30
Other Taxation & Social Security Payable
Current
28,652 GBP2020-11-30
19,553 GBP2019-11-30
Other Creditors
Current
8,011 GBP2020-11-30
8,704 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,734 GBP2019-11-30