Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
65,667 GBP2020-11-30
10,751 GBP2019-11-30
Total Inventories
750,041 GBP2020-11-30
449,254 GBP2019-11-30
Debtors
354,299 GBP2020-11-30
380,958 GBP2019-11-30
Cash at bank and in hand
9,503 GBP2020-11-30
11,445 GBP2019-11-30
Current Assets
1,113,843 GBP2020-11-30
841,657 GBP2019-11-30
Net Current Assets/Liabilities
781,330 GBP2020-11-30
354,746 GBP2019-11-30
Total Assets Less Current Liabilities
846,997 GBP2020-11-30
365,497 GBP2019-11-30
Net Assets/Liabilities
288,307 GBP2020-11-30
158,288 GBP2019-11-30
Equity
Called up share capital
2 GBP2020-11-30
2 GBP2019-11-30
Retained earnings (accumulated losses)
288,305 GBP2020-11-30
158,286 GBP2019-11-30
Equity
288,307 GBP2020-11-30
158,288 GBP2019-11-30
Average Number of Employees
162019-12-01 ~ 2020-11-30
122018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,238 GBP2020-11-30
6,326 GBP2019-11-30
Vehicles
10,250 GBP2020-11-30
10,250 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
77,488 GBP2020-11-30
16,576 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,895 GBP2020-11-30
1,340 GBP2019-11-30
Vehicles
5,926 GBP2020-11-30
4,485 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,821 GBP2020-11-30
5,825 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,555 GBP2019-12-01 ~ 2020-11-30
Vehicles
1,441 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,996 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
61,343 GBP2020-11-30
4,986 GBP2019-11-30
Vehicles
4,324 GBP2020-11-30
5,765 GBP2019-11-30
Trade Debtors/Trade Receivables
354,299 GBP2020-11-30
380,958 GBP2019-11-30
Bank Overdrafts
Amounts falling due within one year
67,931 GBP2020-11-30
102,195 GBP2019-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
247,630 GBP2020-11-30
341,863 GBP2019-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,952 GBP2020-11-30
42,853 GBP2019-11-30
Bank Borrowings
Amounts falling due after one year
448,205 GBP2020-11-30
78,445 GBP2019-11-30
Other Creditors
Amounts falling due after one year
98,114 GBP2020-11-30
126,827 GBP2019-11-30