Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,292 GBP2021-11-30
6,442 GBP2020-11-30
Fixed Assets
17,292 GBP2021-11-30
6,442 GBP2020-11-30
Total Inventories
342 GBP2021-11-30
342 GBP2020-11-30
Debtors
106,484 GBP2021-11-30
107,704 GBP2020-11-30
Cash at bank and in hand
62,504 GBP2021-11-30
11,397 GBP2020-11-30
Current Assets
169,330 GBP2021-11-30
119,443 GBP2020-11-30
Creditors
-53,528 GBP2021-11-30
-45,052 GBP2020-11-30
Net Current Assets/Liabilities
115,802 GBP2021-11-30
74,391 GBP2020-11-30
Total Assets Less Current Liabilities
133,094 GBP2021-11-30
80,833 GBP2020-11-30
Net Assets/Liabilities
37,224 GBP2021-11-30
16,609 GBP2020-11-30
Equity
Called up share capital
1 GBP2021-11-30
1 GBP2020-11-30
Retained earnings (accumulated losses)
37,223 GBP2021-11-30
16,608 GBP2020-11-30
Average Number of Employees
22020-12-01 ~ 2021-11-30
22019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,379 GBP2021-11-30
6,379 GBP2020-11-30
Furniture and fittings
17,976 GBP2021-11-30
14,145 GBP2020-11-30
Computers
4,121 GBP2021-11-30
3,022 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
38,213 GBP2021-11-30
23,546 GBP2020-11-30
Land and buildings, Owned/Freehold
9,737 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,710 GBP2021-11-30
4,154 GBP2020-11-30
Furniture and fittings
12,494 GBP2021-11-30
10,667 GBP2020-11-30
Computers
2,743 GBP2021-11-30
2,283 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,921 GBP2021-11-30
17,104 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
974 GBP2020-12-01 ~ 2021-11-30
Plant and equipment
556 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
1,827 GBP2020-12-01 ~ 2021-11-30
Computers
460 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,817 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
974 GBP2021-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,763 GBP2021-11-30
Plant and equipment
1,669 GBP2021-11-30
2,225 GBP2020-11-30
Furniture and fittings
5,482 GBP2021-11-30
3,478 GBP2020-11-30
Computers
1,378 GBP2021-11-30
739 GBP2020-11-30
Raw Materials
342 GBP2021-11-30
342 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
12,959 GBP2021-11-30
5,467 GBP2020-11-30
Prepayments/Accrued Income
Current
585 GBP2021-11-30
373 GBP2020-11-30
Other Debtors
Current
7,500 GBP2021-11-30
6,000 GBP2020-11-30
Amount of corporation tax that is recoverable
Current
2,924 GBP2020-11-30
Amounts Owed by Group Undertakings
Current
85,440 GBP2021-11-30
92,940 GBP2020-11-30
Trade Creditors/Trade Payables
Current
180 GBP2021-11-30
1,314 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
19,100 GBP2021-11-30
7,000 GBP2020-11-30
Accrued Liabilities/Deferred Income
Current
32,214 GBP2021-11-30
34,889 GBP2020-11-30
Amounts owed to directors
Current
2,034 GBP2021-11-30
1,849 GBP2020-11-30
Creditors
Current
53,528 GBP2021-11-30
45,052 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
94,900 GBP2021-11-30
63,000 GBP2020-11-30