Property, Plant & Equipment
16,714 GBP2020-11-23
21,099 GBP2019-11-23
Total Inventories
3,000 GBP2020-11-23
7,000 GBP2019-11-23
Debtors
14,005 GBP2020-11-23
43,394 GBP2019-11-23
Cash at bank and in hand
34,658 GBP2020-11-23
96,050 GBP2019-11-23
Current Assets
51,663 GBP2020-11-23
146,444 GBP2019-11-23
Creditors
Current
13,780 GBP2020-11-23
88,037 GBP2019-11-23
Net Current Assets/Liabilities
37,883 GBP2020-11-23
58,407 GBP2019-11-23
Total Assets Less Current Liabilities
54,597 GBP2020-11-23
79,506 GBP2019-11-23
Creditors
Non-current
72,500 GBP2020-11-23
Net Assets/Liabilities
-17,903 GBP2020-11-23
79,506 GBP2019-11-23
Equity
Called up share capital
100 GBP2020-11-23
100 GBP2019-11-23
Retained earnings (accumulated losses)
-18,003 GBP2020-11-23
Equity
-17,903 GBP2020-11-23
79,506 GBP2019-11-23
Average Number of Employees
12019-11-24 ~ 2020-11-23
12018-11-24 ~ 2019-11-23
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,392 GBP2019-11-23
Plant and equipment
19,100 GBP2019-11-23
Property, Plant & Equipment - Gross Cost
41,492 GBP2019-11-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,113 GBP2020-11-23
9,873 GBP2019-11-23
Plant and equipment
12,665 GBP2020-11-23
10,520 GBP2019-11-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,778 GBP2020-11-23
20,393 GBP2019-11-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,240 GBP2019-11-24 ~ 2020-11-23
Plant and equipment
2,145 GBP2019-11-24 ~ 2020-11-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,385 GBP2019-11-24 ~ 2020-11-23
Property, Plant & Equipment
Improvements to leasehold property
10,279 GBP2020-11-23
12,519 GBP2019-11-23
Plant and equipment
6,435 GBP2020-11-23
8,580 GBP2019-11-23
Trade Debtors/Trade Receivables
Current
1,271 GBP2020-11-23
33,183 GBP2019-11-23
Other Debtors
Current
9,494 GBP2020-11-23
9,271 GBP2019-11-23
Amount of corporation tax that is recoverable
Current
16 GBP2020-11-23
940 GBP2019-11-23
Amount of value-added tax that is recoverable
Current
4,362 GBP2020-11-23
Debtors
Current, Amounts falling due within one year
14,005 GBP2020-11-23
43,394 GBP2019-11-23
Trade Creditors/Trade Payables
Current
5,917 GBP2020-11-23
1,639 GBP2019-11-23
Corporation Tax Payable
Current
2,866 GBP2020-11-23
28,940 GBP2019-11-23
Other Creditors
Current
375 GBP2020-11-23
Accrued Liabilities
Current
2,213 GBP2020-11-23
4,407 GBP2019-11-23
Bank Borrowings/Overdrafts
Between two and five year, Non-current
72,500 GBP2020-11-23