Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
46,990 GBP2020-11-30
63,325 GBP2019-11-30
Total Inventories
3,412 GBP2020-11-30
3,250 GBP2019-11-30
Debtors
7,134 GBP2020-11-30
5,778 GBP2019-11-30
Cash at bank and in hand
66,993 GBP2020-11-30
13,455 GBP2019-11-30
Current Assets
77,539 GBP2020-11-30
22,483 GBP2019-11-30
Creditors
Current
147,938 GBP2020-11-30
138,393 GBP2019-11-30
Net Current Assets/Liabilities
-70,399 GBP2020-11-30
-115,910 GBP2019-11-30
Total Assets Less Current Liabilities
-23,409 GBP2020-11-30
-52,585 GBP2019-11-30
Creditors
Non-current
54,047 GBP2020-11-30
Net Assets/Liabilities
-77,456 GBP2020-11-30
-52,585 GBP2019-11-30
Equity
Called up share capital
3 GBP2020-11-30
3 GBP2019-11-30
Retained earnings (accumulated losses)
-77,459 GBP2020-11-30
-52,588 GBP2019-11-30
Equity
-77,456 GBP2020-11-30
-52,585 GBP2019-11-30
Average Number of Employees
122019-12-01 ~ 2020-11-30
92018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,497 GBP2019-11-30
Furniture and fittings
19,262 GBP2019-11-30
Motor vehicles
38,500 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
96,259 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,098 GBP2020-11-30
17,324 GBP2019-11-30
Furniture and fittings
11,557 GBP2020-11-30
8,668 GBP2019-11-30
Motor vehicles
14,614 GBP2020-11-30
6,942 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,269 GBP2020-11-30
32,934 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,774 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings
2,889 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
7,672 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,335 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
15,399 GBP2020-11-30
21,173 GBP2019-11-30
Furniture and fittings
7,705 GBP2020-11-30
10,594 GBP2019-11-30
Motor vehicles
23,886 GBP2020-11-30
31,558 GBP2019-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,134 GBP2020-11-30
5,778 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
3,571 GBP2020-11-30
5,146 GBP2019-11-30
Trade Creditors/Trade Payables
Current
10,914 GBP2020-11-30
4,303 GBP2019-11-30
Other Taxation & Social Security Payable
Current
25,152 GBP2020-11-30
8,465 GBP2019-11-30
Other Creditors
Current
108,301 GBP2020-11-30
120,479 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current
54,047 GBP2020-11-30