Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
75,461 GBP2019-12-31
86,875 GBP2018-11-30
Total Inventories
3,947 GBP2019-12-31
5,199 GBP2018-11-30
Debtors
105,119 GBP2019-12-31
111,107 GBP2018-11-30
Cash at bank and in hand
160,776 GBP2019-12-31
94,329 GBP2018-11-30
Current Assets
269,842 GBP2019-12-31
210,635 GBP2018-11-30
Creditors
Current
98,848 GBP2019-12-31
219,464 GBP2018-11-30
Net Current Assets/Liabilities
170,994 GBP2019-12-31
-8,829 GBP2018-11-30
Total Assets Less Current Liabilities
246,455 GBP2019-12-31
78,046 GBP2018-11-30
Net Assets/Liabilities
235,574 GBP2019-12-31
65,266 GBP2018-11-30
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-11-30
Retained earnings (accumulated losses)
235,474 GBP2019-12-31
65,166 GBP2018-11-30
Equity
235,574 GBP2019-12-31
65,266 GBP2018-11-30
Average Number of Employees
102018-12-01 ~ 2019-12-31
122017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,234 GBP2019-12-31
39,234 GBP2018-11-30
Plant and equipment
136,213 GBP2019-12-31
132,244 GBP2018-11-30
Furniture and fittings
18,309 GBP2019-12-31
18,309 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
193,756 GBP2019-12-31
189,787 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,945 GBP2019-12-31
9,818 GBP2018-11-30
Plant and equipment
95,523 GBP2019-12-31
84,251 GBP2018-11-30
Furniture and fittings
10,827 GBP2019-12-31
8,843 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,295 GBP2019-12-31
102,912 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,127 GBP2018-12-01 ~ 2019-12-31
Plant and equipment
11,272 GBP2018-12-01 ~ 2019-12-31
Furniture and fittings
1,984 GBP2018-12-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,383 GBP2018-12-01 ~ 2019-12-31
Property, Plant & Equipment
Improvements to leasehold property
27,289 GBP2019-12-31
29,416 GBP2018-11-30
Plant and equipment
40,690 GBP2019-12-31
47,993 GBP2018-11-30
Furniture and fittings
7,482 GBP2019-12-31
9,466 GBP2018-11-30
Amounts Owed by Group Undertakings
Current
73,646 GBP2019-12-31
71,782 GBP2018-11-30
Other Debtors
Current, Amounts falling due within one year
31,473 GBP2019-12-31
32,963 GBP2018-11-30
Debtors
Current, Amounts falling due within one year
105,119 GBP2019-12-31
111,107 GBP2018-11-30
Trade Creditors/Trade Payables
Current
23,894 GBP2019-12-31
47,440 GBP2018-11-30
Amounts owed to group undertakings
Current
367 GBP2019-12-31
128,112 GBP2018-11-30
Amounts Owed to Related Parties
367 GBP2017-11-30
Other Taxation & Social Security Payable
Current
52,901 GBP2019-12-31
23,299 GBP2018-11-30
Other Creditors
Current
21,686 GBP2019-12-31
20,246 GBP2018-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2019-12-31
70,000 GBP2018-11-30
Between one and five year
280,000 GBP2019-12-31
280,000 GBP2018-11-30
More than five year
274,167 GBP2019-12-31
350,000 GBP2018-11-30
All periods
624,167 GBP2019-12-31
700,000 GBP2018-11-30