Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,904 GBP2020-11-30
2,142 GBP2019-11-30
Property, Plant & Equipment
152,913 GBP2020-11-30
150,292 GBP2019-11-30
Fixed Assets
154,817 GBP2020-11-30
152,434 GBP2019-11-30
Total Inventories
15,146 GBP2020-11-30
2,425 GBP2019-11-30
Debtors
39,925 GBP2020-11-30
5,763 GBP2019-11-30
Cash at bank and in hand
19,715 GBP2020-11-30
Current Assets
74,786 GBP2020-11-30
8,188 GBP2019-11-30
Net Current Assets/Liabilities
-262,091 GBP2020-11-30
-286,581 GBP2019-11-30
Total Assets Less Current Liabilities
-107,274 GBP2020-11-30
-134,147 GBP2019-11-30
Creditors
Non-current, Amounts falling due after one year
-57,989 GBP2020-11-30
-23,482 GBP2019-11-30
Net Assets/Liabilities
-165,263 GBP2020-11-30
-157,629 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Retained earnings (accumulated losses)
-165,363 GBP2020-11-30
-157,729 GBP2019-11-30
Equity
-165,263 GBP2020-11-30
-157,629 GBP2019-11-30
Average Number of Employees
32019-12-01 ~ 2020-11-30
32018-12-01 ~ 2019-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,380 GBP2020-11-30
2,380 GBP2019-11-30
Intangible Assets - Gross Cost
2,380 GBP2020-11-30
2,380 GBP2019-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
476 GBP2020-11-30
238 GBP2019-11-30
Intangible Assets - Accumulated Amortisation & Impairment
476 GBP2020-11-30
238 GBP2019-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
238 GBP2019-12-01 ~ 2020-11-30
Intangible Assets - Increase From Amortisation Charge for Year
238 GBP2019-12-01 ~ 2020-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,904 GBP2020-11-30
2,142 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,444 GBP2020-11-30
22,395 GBP2019-11-30
Motor vehicles
19,200 GBP2020-11-30
19,200 GBP2019-11-30
Other
156,877 GBP2020-11-30
145,897 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
208,521 GBP2020-11-30
187,492 GBP2019-11-30
Property, Plant & Equipment - Disposals
Other
-11,500 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Disposals
-11,500 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,912 GBP2020-11-30
3,840 GBP2019-11-30
Other
48,696 GBP2020-11-30
33,360 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,608 GBP2020-11-30
37,200 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,072 GBP2019-12-01 ~ 2020-11-30
Other
18,527 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,599 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-3,191 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,191 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Land and buildings
32,444 GBP2020-11-30
22,395 GBP2019-11-30
Motor vehicles
12,288 GBP2020-11-30
15,360 GBP2019-11-30
Other
108,181 GBP2020-11-30
112,537 GBP2019-11-30
Other types of inventories not specified separately
15,146 GBP2020-11-30
2,425 GBP2019-11-30
Trade Debtors/Trade Receivables
27,802 GBP2020-11-30
3,519 GBP2019-11-30
Other Debtors
2,802 GBP2020-11-30
2,244 GBP2019-11-30
Prepayments
9,321 GBP2020-11-30
Debtors
Current
39,925 GBP2020-11-30
5,763 GBP2019-11-30
Trade Creditors/Trade Payables
94,005 GBP2020-11-30
136,825 GBP2019-11-30
Other Creditors
107,369 GBP2020-11-30
117,671 GBP2019-11-30
Total Borrowings
Non-current, Amounts falling due after one year
57,989 GBP2020-11-30
23,482 GBP2019-11-30
Bank Borrowings
Non-current
42,278 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Non-current
5,856 GBP2020-11-30
9,265 GBP2019-11-30
Other Remaining Borrowings
Non-current
9,855 GBP2020-11-30
14,217 GBP2019-11-30
Total Borrowings
Non-current
57,989 GBP2020-11-30
23,482 GBP2019-11-30
Bank Overdrafts
Current
19,880 GBP2019-11-30
Other Remaining Borrowings
Current
128,619 GBP2020-11-30
13,614 GBP2019-11-30
Total Borrowings
Current
132,948 GBP2020-11-30
37,823 GBP2019-11-30
Par Value of Share
Class 1 ordinary share
12019-12-01 ~ 2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-11-30
100 shares2019-11-30