Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,898 GBP2020-11-30
9,846 GBP2019-11-30
Total Inventories
1,000 GBP2020-11-30
1,000 GBP2019-11-30
Debtors
13,240 GBP2020-11-30
9,983 GBP2019-11-30
Cash at bank and in hand
3,936 GBP2020-11-30
2,424 GBP2019-11-30
Current Assets
18,176 GBP2020-11-30
13,407 GBP2019-11-30
Creditors
Current
12,598 GBP2020-11-30
21,306 GBP2019-11-30
Net Current Assets/Liabilities
5,578 GBP2020-11-30
-7,899 GBP2019-11-30
Total Assets Less Current Liabilities
20,476 GBP2020-11-30
1,947 GBP2019-11-30
Creditors
Non-current
-20,000 GBP2020-11-30
Net Assets/Liabilities
-2,355 GBP2020-11-30
76 GBP2019-11-30
Equity
Called up share capital
10 GBP2020-11-30
10 GBP2019-11-30
Retained earnings (accumulated losses)
-2,365 GBP2020-11-30
66 GBP2019-11-30
Equity
-2,355 GBP2020-11-30
76 GBP2019-11-30
Average Number of Employees
22019-12-01 ~ 2020-11-30
22018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,744 GBP2020-11-30
25,946 GBP2019-11-30
Furniture and fittings
4,559 GBP2020-11-30
4,559 GBP2019-11-30
Computers
1,418 GBP2020-11-30
1,418 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
38,721 GBP2020-11-30
31,923 GBP2019-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,621 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Disposals
-3,621 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,764 GBP2020-11-30
19,747 GBP2019-11-30
Furniture and fittings
1,641 GBP2020-11-30
912 GBP2019-11-30
Computers
1,418 GBP2020-11-30
1,418 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,823 GBP2020-11-30
22,077 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,993 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings
729 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,722 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,976 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,976 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
11,980 GBP2020-11-30
6,199 GBP2019-11-30
Furniture and fittings
2,918 GBP2020-11-30
3,647 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
3,646 GBP2020-11-30
1,983 GBP2019-11-30
Other Debtors
Current
7,468 GBP2020-11-30
7,468 GBP2019-11-30
Amount of corporation tax that is recoverable
Current
2,126 GBP2020-11-30
532 GBP2019-11-30
Debtors
Amounts falling due within one year, Current
13,240 GBP2020-11-30
Current, Amounts falling due within one year
9,983 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
3,761 GBP2019-11-30
Trade Creditors/Trade Payables
Current
653 GBP2020-11-30
1,243 GBP2019-11-30
Corporation Tax Payable
Current
6,327 GBP2019-11-30
Other Taxation & Social Security Payable
Current
8,936 GBP2020-11-30
4,675 GBP2019-11-30
Accrued Liabilities
Current
1,495 GBP2020-11-30
1,400 GBP2019-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,000 GBP2020-11-30
Profit/Loss
Retained earnings (accumulated losses)
-2,431 GBP2019-12-01 ~ 2020-11-30