Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
268,508 GBP2019-11-30
278,687 GBP2018-11-30
Total Inventories
30,000 GBP2019-11-30
35,000 GBP2018-11-30
Debtors
427,274 GBP2019-11-30
286,528 GBP2018-11-30
Cash at bank and in hand
30,707 GBP2019-11-30
20,283 GBP2018-11-30
Current Assets
487,981 GBP2019-11-30
341,811 GBP2018-11-30
Net Current Assets/Liabilities
129,578 GBP2019-11-30
119,406 GBP2018-11-30
Total Assets Less Current Liabilities
398,086 GBP2019-11-30
398,093 GBP2018-11-30
Net Assets/Liabilities
100,370 GBP2019-11-30
42,362 GBP2018-11-30
Equity
Called up share capital
2 GBP2019-11-30
2 GBP2018-11-30
Retained earnings (accumulated losses)
100,368 GBP2019-11-30
42,360 GBP2018-11-30
Equity
100,370 GBP2019-11-30
42,362 GBP2018-11-30
Average Number of Employees
122018-12-01 ~ 2019-11-30
102017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
230,000 GBP2019-11-30
230,000 GBP2018-11-30
Plant and equipment
195,650 GBP2019-11-30
192,992 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
425,650 GBP2019-11-30
422,992 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,142 GBP2019-11-30
144,305 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,142 GBP2019-11-30
144,305 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,837 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,837 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Land and buildings
230,000 GBP2019-11-30
230,000 GBP2018-11-30
Plant and equipment
38,508 GBP2019-11-30
48,687 GBP2018-11-30
Trade Debtors/Trade Receivables
427,274 GBP2019-11-30
283,149 GBP2018-11-30
Other Debtors
3,379 GBP2018-11-30
Bank Overdrafts
Amounts falling due within one year
20,124 GBP2019-11-30
20,124 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,904 GBP2019-11-30
17,312 GBP2018-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
264,084 GBP2019-11-30
162,507 GBP2018-11-30
Corporation Tax Payable
Amounts falling due within one year
3 GBP2019-11-30
5,402 GBP2018-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
57,750 GBP2019-11-30
17,060 GBP2018-11-30
Other Creditors
Amounts falling due within one year
3,538 GBP2019-11-30
Bank Borrowings
Amounts falling due after one year
172,859 GBP2019-11-30
181,325 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,152 GBP2019-11-30
29,278 GBP2018-11-30
Other Creditors
Amounts falling due after one year
104,384 GBP2019-11-30
139,565 GBP2018-11-30