Property, Plant & Equipment
7,042 GBP2020-11-28
8,900 GBP2019-11-28
Debtors
15,429 GBP2020-11-28
14,999 GBP2019-11-28
Cash at bank and in hand
24,069 GBP2020-11-28
1,599 GBP2019-11-28
Current Assets
39,498 GBP2020-11-28
16,598 GBP2019-11-28
Creditors
Current, Amounts falling due within one year
-28,983 GBP2020-11-28
-75,005 GBP2019-11-28
Net Current Assets/Liabilities
10,515 GBP2020-11-28
-58,407 GBP2019-11-28
Total Assets Less Current Liabilities
17,557 GBP2020-11-28
-49,507 GBP2019-11-28
Creditors
Non-current, Amounts falling due after one year
-44,483 GBP2020-11-28
-10,667 GBP2019-11-28
Net Assets/Liabilities
-26,926 GBP2020-11-28
-60,174 GBP2019-11-28
Equity
Called up share capital
100 GBP2020-11-28
100 GBP2019-11-28
Retained earnings (accumulated losses)
-27,026 GBP2020-11-28
-60,274 GBP2019-11-28
Equity
-26,926 GBP2020-11-28
-60,174 GBP2019-11-28
Average Number of Employees
62019-11-29 ~ 2020-11-28
72018-11-29 ~ 2019-11-28
Property, Plant & Equipment - Gross Cost
Land and buildings
28,128 GBP2020-11-28
28,128 GBP2019-11-28
Other
4,576 GBP2020-11-28
4,087 GBP2019-11-28
Property, Plant & Equipment - Gross Cost
32,704 GBP2020-11-28
32,215 GBP2019-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,453 GBP2020-11-28
19,228 GBP2019-11-28
Other
4,209 GBP2020-11-28
4,087 GBP2019-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,662 GBP2020-11-28
23,315 GBP2019-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,225 GBP2019-11-29 ~ 2020-11-28
Other
122 GBP2019-11-29 ~ 2020-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,347 GBP2019-11-29 ~ 2020-11-28
Property, Plant & Equipment
Land and buildings
6,675 GBP2020-11-28
8,900 GBP2019-11-28
Other
367 GBP2020-11-28
0 GBP2019-11-28
Trade Debtors/Trade Receivables
Current
429 GBP2020-11-28
0 GBP2019-11-28
Other Debtors
Amounts falling due within one year
15,000 GBP2020-11-28
14,999 GBP2019-11-28
Debtors
Current, Amounts falling due within one year
15,429 GBP2020-11-28
14,999 GBP2019-11-28
Bank Borrowings/Overdrafts
Current
10,612 GBP2020-11-28
17,299 GBP2019-11-28
Other Taxation & Social Security Payable
Current
3,587 GBP2020-11-28
3,275 GBP2019-11-28
Other Creditors
Current
14,784 GBP2020-11-28
54,431 GBP2019-11-28
Creditors
Current
28,983 GBP2020-11-28
75,005 GBP2019-11-28
Bank Borrowings/Overdrafts
Non-current
44,483 GBP2020-11-28
0 GBP2019-11-28
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2020-11-28
10,667 GBP2019-11-28
Creditors
Non-current
44,483 GBP2020-11-28
10,667 GBP2019-11-28