Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
146,671 GBP2020-11-30
125,121 GBP2020-02-28
Total Inventories
439,362 GBP2020-11-30
413,633 GBP2020-02-28
Debtors
429,292 GBP2020-11-30
392,092 GBP2020-02-28
Cash at bank and in hand
297,128 GBP2020-11-30
398,535 GBP2020-02-28
Current Assets
1,165,782 GBP2020-11-30
1,204,260 GBP2020-02-28
Creditors
Current
964,783 GBP2020-11-30
938,996 GBP2020-02-28
Net Current Assets/Liabilities
200,999 GBP2020-11-30
265,264 GBP2020-02-28
Total Assets Less Current Liabilities
347,670 GBP2020-11-30
390,385 GBP2020-02-28
Creditors
Non-current
-164,246 GBP2020-11-30
-248,449 GBP2020-02-28
Net Assets/Liabilities
164,421 GBP2020-11-30
128,220 GBP2020-02-28
Equity
Called up share capital
1,000 GBP2020-11-30
1,000 GBP2020-02-28
Retained earnings (accumulated losses)
163,421 GBP2020-11-30
127,220 GBP2020-02-28
Equity
164,421 GBP2020-11-30
128,220 GBP2020-02-28
Average Number of Employees
232020-02-29 ~ 2020-11-30
272019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
414,537 GBP2020-11-30
375,041 GBP2020-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-12,792 GBP2020-02-29 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,866 GBP2020-11-30
249,920 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,738 GBP2020-02-29 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,792 GBP2020-02-29 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
146,671 GBP2020-11-30
125,121 GBP2020-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,035 GBP2020-11-30
15,011 GBP2020-02-28
Other Debtors
Current, Amounts falling due within one year
388,257 GBP2020-11-30
377,081 GBP2020-02-28
Debtors
Current, Amounts falling due within one year
429,292 GBP2020-11-30
392,092 GBP2020-02-28
Trade Creditors/Trade Payables
Current
619,627 GBP2020-11-30
531,028 GBP2020-02-28
Other Taxation & Social Security Payable
Current
74,812 GBP2020-11-30
37,180 GBP2020-02-28
Other Creditors
Current
270,344 GBP2020-11-30
370,788 GBP2020-02-28
Non-current
164,246 GBP2020-11-30
248,449 GBP2020-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,135 GBP2020-11-30
79,135 GBP2020-02-28
Between one and five year
79,135 GBP2020-11-30
79,135 GBP2020-02-28
All periods
158,270 GBP2020-11-30
158,270 GBP2020-02-28
Total Borrowings
Secured
275,295 GBP2020-11-30
352,353 GBP2020-02-28