Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,756 GBP2019-11-30
10,092 GBP2018-11-30
Total Inventories
26,000 GBP2019-11-30
3,800 GBP2018-11-30
Debtors
13,946 GBP2019-11-30
33,431 GBP2018-11-30
Cash at bank and in hand
4,991 GBP2019-11-30
26 GBP2018-11-30
Current Assets
44,937 GBP2019-11-30
37,257 GBP2018-11-30
Creditors
Current
46,996 GBP2019-11-30
38,875 GBP2018-11-30
Net Current Assets/Liabilities
-2,059 GBP2019-11-30
-1,618 GBP2018-11-30
Total Assets Less Current Liabilities
6,697 GBP2019-11-30
8,474 GBP2018-11-30
Creditors
Non-current
-7,790 GBP2018-11-30
Net Assets/Liabilities
5,033 GBP2019-11-30
684 GBP2018-11-30
Equity
Called up share capital
100 GBP2019-11-30
100 GBP2018-11-30
Retained earnings (accumulated losses)
4,933 GBP2019-11-30
584 GBP2018-11-30
Equity
5,033 GBP2019-11-30
684 GBP2018-11-30
Average Number of Employees
22018-12-01 ~ 2019-11-30
32017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,061 GBP2019-11-30
20,892 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,305 GBP2019-11-30
10,800 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,505 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Plant and equipment
8,756 GBP2019-11-30
10,092 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
14,159 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,186 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,493 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,679 GBP2019-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,480 GBP2019-11-30
Under hire purchased contracts or finance leases, Plant and equipment
5,973 GBP2018-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
240 GBP2019-11-30
4,909 GBP2018-11-30
Other Debtors
Current, Amounts falling due within one year
13,706 GBP2019-11-30
28,522 GBP2018-11-30
Debtors
Current, Amounts falling due within one year
13,946 GBP2019-11-30
33,431 GBP2018-11-30
Bank Borrowings/Overdrafts
Current
8,758 GBP2019-11-30
13,330 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Current
7,491 GBP2019-11-30
1,491 GBP2018-11-30
Trade Creditors/Trade Payables
Current
5,427 GBP2019-11-30
4,175 GBP2018-11-30
Other Taxation & Social Security Payable
Current
21,171 GBP2019-11-30
16,401 GBP2018-11-30
Other Creditors
Current
4,149 GBP2019-11-30
3,478 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Non-current
7,790 GBP2018-11-30