Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,637 GBP2021-11-30
4,494 GBP2020-11-30
Total Inventories
4,235 GBP2021-11-30
4,822 GBP2020-11-30
Debtors
20,480 GBP2021-11-30
22,281 GBP2020-11-30
Cash at bank and in hand
39,541 GBP2021-11-30
36,313 GBP2020-11-30
Current Assets
64,256 GBP2021-11-30
63,416 GBP2020-11-30
Net Current Assets/Liabilities
2,974 GBP2021-11-30
7,362 GBP2020-11-30
Total Assets Less Current Liabilities
9,611 GBP2021-11-30
11,856 GBP2020-11-30
Creditors
Amounts falling due after one year
-41,070 GBP2021-11-30
-44,153 GBP2020-11-30
Net Assets/Liabilities
-31,459 GBP2021-11-30
-32,297 GBP2020-11-30
Equity
Called up share capital
3,000 GBP2021-11-30
3,000 GBP2020-11-30
Retained earnings (accumulated losses)
-34,459 GBP2021-11-30
-35,297 GBP2020-11-30
Equity
-31,459 GBP2021-11-30
-32,297 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,190 GBP2021-11-30
14,055 GBP2020-11-30
Furniture and fittings
2,570 GBP2021-11-30
1,159 GBP2020-11-30
Computers
3,121 GBP2021-11-30
3,121 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
20,881 GBP2021-11-30
18,335 GBP2020-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,046 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Other Disposals
-3,046 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,042 GBP2021-11-30
10,050 GBP2020-11-30
Furniture and fittings
1,081 GBP2021-11-30
671 GBP2020-11-30
Computers
3,121 GBP2021-11-30
3,120 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,244 GBP2021-11-30
13,841 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,038 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
410 GBP2020-12-01 ~ 2021-11-30
Computers
1 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,449 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,046 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,046 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
5,148 GBP2021-11-30
4,005 GBP2020-11-30
Furniture and fittings
1,489 GBP2021-11-30
488 GBP2020-11-30
Computers
1 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,121 GBP2021-11-30
Prepayments/Accrued Income
Amounts falling due within one year
2,640 GBP2020-11-30
Other Debtors
Amounts falling due within one year
19,359 GBP2021-11-30
19,641 GBP2020-11-30
Debtors
Amounts falling due within one year
20,480 GBP2021-11-30
22,281 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,651 GBP2021-11-30
13,386 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,055 GBP2021-11-30
375 GBP2020-11-30
Taxation/Social Security Payable
Amounts falling due within one year
15,819 GBP2021-11-30
21,454 GBP2020-11-30
Other Creditors
Amounts falling due within one year
19,193 GBP2021-11-30
20,526 GBP2020-11-30
Bank Borrowings
Amounts falling due after one year
41,070 GBP2021-11-30
44,153 GBP2020-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
10,560 GBP2021-11-30
14,080 GBP2020-11-30
Advances or credits given to directors
14,003 GBP2021-11-30
14,286 GBP2020-11-30
Advances or credits made to directors during the period
341 GBP2020-12-01 ~ 2021-11-30
Advances or credits repaid by directors
624 GBP2020-12-01 ~ 2021-11-30
Average Number of Employees
242020-12-01 ~ 2021-11-30
292019-12-01 ~ 2020-11-30