Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
40,306 GBP2019-11-30
Fixed Assets - Investments
3,000 GBP2021-03-21
3,000 GBP2019-11-30
Fixed Assets
3,000 GBP2021-03-21
43,306 GBP2019-11-30
Total Inventories
194,610 GBP2019-11-30
Debtors
241,145 GBP2019-11-30
Cash at bank and in hand
199,055 GBP2021-03-21
90,428 GBP2019-11-30
Current Assets
199,055 GBP2021-03-21
526,183 GBP2019-11-30
Net Current Assets/Liabilities
193,079 GBP2021-03-21
222,330 GBP2019-11-30
Total Assets Less Current Liabilities
196,079 GBP2021-03-21
265,636 GBP2019-11-30
Net Assets/Liabilities
196,079 GBP2021-03-21
265,636 GBP2019-11-30
Equity
Called up share capital
1 GBP2021-03-21
1 GBP2019-11-30
Retained earnings (accumulated losses)
196,078 GBP2021-03-21
265,635 GBP2019-11-30
Average Number of Employees
22019-12-01 ~ 2021-03-21
22018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,991 GBP2019-11-30
Motor vehicles
41,518 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
47,509 GBP2019-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,991 GBP2019-12-01 ~ 2021-03-21
Motor vehicles
-41,518 GBP2019-12-01 ~ 2021-03-21
Property, Plant & Equipment - Disposals
-47,509 GBP2019-12-01 ~ 2021-03-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,121 GBP2019-11-30
Motor vehicles
6,082 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,203 GBP2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,121 GBP2019-12-01 ~ 2021-03-21
Motor vehicles
-6,082 GBP2019-12-01 ~ 2021-03-21
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,203 GBP2019-12-01 ~ 2021-03-21
Property, Plant & Equipment
Plant and equipment
4,870 GBP2019-11-30
Motor vehicles
35,436 GBP2019-11-30
Finished Goods
61,454 GBP2019-11-30
Value of work in progress
133,156 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
160,685 GBP2019-11-30
Prepayments/Accrued Income
Current
78,616 GBP2019-11-30
Amount of value-added tax that is recoverable
Current
1,844 GBP2019-11-30
Trade Creditors/Trade Payables
Current
1,806 GBP2021-03-21
289,997 GBP2019-11-30
Corporation Tax Payable
Current
10,482 GBP2019-11-30
Amount of value-added tax that is payable
Current
2,670 GBP2021-03-21
Accrued Liabilities/Deferred Income
Current
1,500 GBP2021-03-21
3,374 GBP2019-11-30