Intangible Assets
2,000 GBP2019-11-30
Property, Plant & Equipment
15,999 GBP2020-11-30
4,819 GBP2019-11-30
Fixed Assets
15,999 GBP2020-11-30
6,819 GBP2019-11-30
Total Inventories
3,508 GBP2020-11-30
3,635 GBP2019-11-30
Debtors
85,629 GBP2020-11-30
67,578 GBP2019-11-30
Cash at bank and in hand
8,578 GBP2020-11-30
1,285 GBP2019-11-30
Current Assets
97,715 GBP2020-11-30
72,498 GBP2019-11-30
Net Current Assets/Liabilities
40,546 GBP2020-11-30
13,896 GBP2019-11-30
Total Assets Less Current Liabilities
56,545 GBP2020-11-30
20,715 GBP2019-11-30
Net Assets/Liabilities
788 GBP2020-11-30
438 GBP2019-11-30
Equity
Called up share capital
10 GBP2020-11-30
10 GBP2019-11-30
Retained earnings (accumulated losses)
778 GBP2020-11-30
428 GBP2019-11-30
Equity
788 GBP2020-11-30
438 GBP2019-11-30
Average Number of Employees
42019-12-01 ~ 2020-11-30
42018-12-01 ~ 2019-11-30
Intangible Assets - Gross Cost
Goodwill
20,100 GBP2020-11-30
20,100 GBP2019-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,100 GBP2020-11-30
18,100 GBP2019-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2019-12-01 ~ 2020-11-30
Intangible Assets
Goodwill
2,000 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,732 GBP2020-11-30
12,664 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
28,474 GBP2020-11-30
12,664 GBP2019-11-30
Land and buildings
13,742 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,727 GBP2020-11-30
7,845 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,475 GBP2020-11-30
7,845 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,748 GBP2019-12-01 ~ 2020-11-30
Plant and equipment
1,882 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,630 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,748 GBP2020-11-30
Property, Plant & Equipment
Land and buildings
10,994 GBP2020-11-30
Plant and equipment
5,005 GBP2020-11-30
4,819 GBP2019-11-30
Other Debtors
72,125 GBP2020-11-30
52,355 GBP2019-11-30
Bank Overdrafts
Amounts falling due within one year
3,500 GBP2020-11-30
4,082 GBP2019-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,783 GBP2020-11-30
10,057 GBP2019-11-30
Taxation/Social Security Payable
Amounts falling due within one year
33,256 GBP2020-11-30
21,237 GBP2019-11-30
Other Creditors
Amounts falling due within one year
13,630 GBP2020-11-30
9,926 GBP2019-11-30
Bank Borrowings
Amounts falling due after one year
26,500 GBP2020-11-30
Other Creditors
Amounts falling due after one year
28,306 GBP2020-11-30
19,361 GBP2019-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
45,562 GBP2020-11-30
63,562 GBP2019-11-30