Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,768 GBP2020-11-30
33,606 GBP2019-11-30
Fixed Assets
23,768 GBP2020-11-30
33,606 GBP2019-11-30
Total Inventories
65,000 GBP2020-11-30
55,000 GBP2019-11-30
Debtors
1,038,492 GBP2020-11-30
408,734 GBP2019-11-30
Cash at bank and in hand
156,681 GBP2020-11-30
69,216 GBP2019-11-30
Current Assets
1,260,173 GBP2020-11-30
532,950 GBP2019-11-30
Creditors
-775,448 GBP2020-11-30
-464,847 GBP2019-11-30
Net Current Assets/Liabilities
484,725 GBP2020-11-30
68,103 GBP2019-11-30
Total Assets Less Current Liabilities
508,493 GBP2020-11-30
101,709 GBP2019-11-30
Net Assets/Liabilities
443,259 GBP2020-11-30
76,588 GBP2019-11-30
Equity
Called up share capital
1 GBP2020-11-30
1 GBP2019-11-30
Retained earnings (accumulated losses)
443,258 GBP2020-11-30
76,587 GBP2019-11-30
Average Number of Employees
122019-12-01 ~ 2020-11-30
112018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,310 GBP2020-11-30
30,810 GBP2019-11-30
Furniture and fittings
4,894 GBP2020-11-30
4,894 GBP2019-11-30
Computers
14,427 GBP2020-11-30
11,653 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
43,631 GBP2020-11-30
47,357 GBP2019-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,500 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Disposals
-6,500 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,636 GBP2020-11-30
7,703 GBP2019-11-30
Furniture and fittings
2,808 GBP2020-11-30
2,113 GBP2019-11-30
Computers
6,419 GBP2020-11-30
3,935 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,863 GBP2020-11-30
13,751 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,558 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings
695 GBP2019-12-01 ~ 2020-11-30
Computers
2,484 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,737 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,625 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,625 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Motor vehicles
13,674 GBP2020-11-30
23,107 GBP2019-11-30
Furniture and fittings
2,086 GBP2020-11-30
2,781 GBP2019-11-30
Computers
8,008 GBP2020-11-30
7,718 GBP2019-11-30
Raw Materials
65,000 GBP2020-11-30
55,000 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
199,222 GBP2020-11-30
217,855 GBP2019-11-30
Other Debtors
Current
63,312 GBP2020-11-30
Amounts owed by directors
Current
775,958 GBP2020-11-30
190,879 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Current
4,597 GBP2020-11-30
4,902 GBP2019-11-30
Trade Creditors/Trade Payables
Current
284,704 GBP2020-11-30
205,501 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
4,727 GBP2020-11-30
Corporation Tax Payable
Current
109,747 GBP2020-11-30
29,793 GBP2019-11-30
Other Taxation & Social Security Payable
Current
10,867 GBP2020-11-30
7,391 GBP2019-11-30
Amount of value-added tax that is payable
Current
191,530 GBP2020-11-30
145,645 GBP2019-11-30
Other Creditors
Current
58,245 GBP2020-11-30
33,971 GBP2019-11-30
Accrued Liabilities/Deferred Income
Current
82,069 GBP2020-11-30
18,689 GBP2019-11-30
Creditors
Current
775,448 GBP2020-11-30
464,847 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Non-current
15,920 GBP2020-11-30
19,408 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current
45,273 GBP2020-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,597 GBP2020-11-30
4,902 GBP2019-11-30
Between one and five year
15,920 GBP2020-11-30
19,408 GBP2019-11-30
Minimum gross finance lease payments owing
20,517 GBP2020-11-30
24,310 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
20,517 GBP2020-11-30
24,310 GBP2019-11-30