Property, Plant & Equipment
791 GBP2020-11-28
2,218 GBP2019-11-28
Total Inventories
81,913 GBP2020-11-28
234,847 GBP2019-11-28
Debtors
950,554 GBP2020-11-28
844,208 GBP2019-11-28
Cash at bank and in hand
18,945 GBP2020-11-28
8,244 GBP2019-11-28
Current Assets
1,051,412 GBP2020-11-28
1,087,299 GBP2019-11-28
Net Current Assets/Liabilities
189,770 GBP2020-11-28
211,388 GBP2019-11-28
Total Assets Less Current Liabilities
190,561 GBP2020-11-28
213,606 GBP2019-11-28
Creditors
Amounts falling due after one year
-45,276 GBP2020-11-28
Net Assets/Liabilities
145,135 GBP2020-11-28
213,185 GBP2019-11-28
Equity
Called up share capital
100 GBP2020-11-28
100 GBP2019-11-28
Retained earnings (accumulated losses)
145,035 GBP2020-11-28
213,085 GBP2019-11-28
Equity
145,135 GBP2020-11-28
213,185 GBP2019-11-28
Average Number of Employees
12019-11-29 ~ 2020-11-28
42018-11-29 ~ 2019-11-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,234 GBP2020-11-28
9,234 GBP2019-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,443 GBP2020-11-28
7,016 GBP2019-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,427 GBP2019-11-29 ~ 2020-11-28
Property, Plant & Equipment
Plant and equipment
791 GBP2020-11-28
2,218 GBP2019-11-28
Trade Debtors/Trade Receivables
888,821 GBP2020-11-28
797,821 GBP2019-11-28
Other Debtors
61,733 GBP2020-11-28
46,387 GBP2019-11-28
Bank Overdrafts
Amounts falling due within one year
4,724 GBP2020-11-28
Trade Creditors/Trade Payables
Amounts falling due within one year
825,327 GBP2020-11-28
893,967 GBP2019-11-28
Taxation/Social Security Payable
Amounts falling due within one year
31,221 GBP2020-11-28
-18,718 GBP2019-11-28
Other Creditors
Amounts falling due within one year
370 GBP2020-11-28
662 GBP2019-11-28
Bank Borrowings
Amounts falling due after one year
45,276 GBP2020-11-28