Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
16,399 GBP2020-11-30
Property, Plant & Equipment
138,189 GBP2020-11-30
150,204 GBP2019-11-30
Fixed Assets
154,588 GBP2020-11-30
Total Inventories
-6,812 GBP2020-11-30
Cash at bank and in hand
7,891 GBP2020-11-30
Current Assets
1,079 GBP2020-11-30
Net Current Assets/Liabilities
-80,930 GBP2020-11-30
Total Assets Less Current Liabilities
73,658 GBP2020-11-30
Creditors
Amounts falling due after one year
-46,781 GBP2020-11-30
Net Assets/Liabilities
26,877 GBP2020-11-30
Equity
Called up share capital
1 GBP2020-11-30
Retained earnings (accumulated losses)
26,876 GBP2020-11-30
Equity
26,877 GBP2020-11-30
Average Number of Employees
42019-12-01 ~ 2020-11-30
Intangible Assets - Gross Cost
Goodwill
16,399 GBP2020-11-30
16,399 GBP2019-11-30
Intangible Assets
Goodwill
16,399 GBP2020-11-30
16,399 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,316 GBP2020-11-30
201,316 GBP2019-11-30
Vehicles
3,121 GBP2020-11-30
3,121 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
204,437 GBP2020-11-30
204,437 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,020 GBP2020-11-30
53,169 GBP2019-11-30
Vehicles
1,228 GBP2020-11-30
1,064 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,248 GBP2020-11-30
54,233 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,851 GBP2019-12-01 ~ 2020-11-30
Vehicles
164 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,015 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
136,296 GBP2020-11-30
148,147 GBP2019-11-30
Vehicles
1,893 GBP2020-11-30
2,057 GBP2019-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,241 GBP2020-11-30
Taxation/Social Security Payable
Amounts falling due within one year
2,318 GBP2020-11-30
Other Creditors
Amounts falling due within one year
76,450 GBP2020-11-30
Bank Borrowings
Amounts falling due after one year
46,781 GBP2020-11-30