Property, Plant & Equipment
286,071 GBP2020-11-30
148,019 GBP2019-11-30
Fixed Assets
286,071 GBP2020-11-30
148,019 GBP2019-11-30
Total Inventories
1,454,509 GBP2020-11-30
699,189 GBP2019-11-30
Debtors
3,147,635 GBP2020-11-30
879,677 GBP2019-11-30
Cash at bank and in hand
0 GBP2020-11-30
1,193,568 GBP2019-11-30
Current Assets
4,602,144 GBP2020-11-30
2,772,434 GBP2019-11-30
Creditors
Amounts falling due within one year
-44,436 GBP2020-11-30
44,436 GBP2020-11-30
0 GBP2019-11-30
Net Current Assets/Liabilities
4,557,708 GBP2020-11-30
2,772,434 GBP2019-11-30
Total Assets Less Current Liabilities
4,843,779 GBP2020-11-30
2,920,453 GBP2019-11-30
Net Assets/Liabilities
1,927,650 GBP2020-11-30
1,286,930 GBP2019-11-30
Equity
Called up share capital
1 GBP2020-11-30
1 GBP2019-11-30
Retained earnings (accumulated losses)
1,927,649 GBP2020-11-30
1,286,929 GBP2019-11-30
Equity
1,927,650 GBP2020-11-30
1,286,930 GBP2019-11-30
Average Number of Employees
82019-12-01 ~ 2020-11-30
52018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
222,942 GBP2020-11-30
70,602 GBP2019-11-30
Plant and equipment
66,334 GBP2020-11-30
66,334 GBP2019-11-30
Tools/Equipment for furniture and fittings
28,921 GBP2020-11-30
28,921 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
318,197 GBP2020-11-30
165,857 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,792 GBP2020-11-30
11,842 GBP2019-11-30
Tools/Equipment for furniture and fittings
10,334 GBP2020-11-30
5,996 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,126 GBP2020-11-30
17,838 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,950 GBP2019-12-01 ~ 2020-11-30
Tools/Equipment for furniture and fittings
4,338 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,288 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Land and buildings
222,942 GBP2020-11-30
70,602 GBP2019-11-30
Plant and equipment
44,542 GBP2020-11-30
54,492 GBP2019-11-30
Tools/Equipment for furniture and fittings
18,587 GBP2020-11-30
22,925 GBP2019-11-30
Other types of inventories not specified separately
1,454,509 GBP2020-11-30
699,189 GBP2019-11-30
Trade Debtors/Trade Receivables
3,147,635 GBP2020-11-30
879,677 GBP2019-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,544 GBP2020-11-30
0 GBP2019-11-30
Taxation/Social Security Payable
Amounts falling due within one year
41,892 GBP2020-11-30
0 GBP2019-11-30
Other Creditors
Amounts falling due after one year
2,916,129 GBP2020-11-30
1,633,523 GBP2019-11-30