Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,527 GBP2021-11-30
28,291 GBP2020-11-30
Total Inventories
58,896 GBP2021-11-30
60,000 GBP2020-11-30
Debtors
186,670 GBP2021-11-30
70,979 GBP2020-11-30
Cash at bank and in hand
57,420 GBP2021-11-30
162,473 GBP2020-11-30
Current Assets
302,986 GBP2021-11-30
293,452 GBP2020-11-30
Net Current Assets/Liabilities
118,208 GBP2021-11-30
89,693 GBP2020-11-30
Total Assets Less Current Liabilities
143,735 GBP2021-11-30
117,984 GBP2020-11-30
Creditors
Amounts falling due after one year
-138,816 GBP2021-11-30
-50,000 GBP2020-11-30
Net Assets/Liabilities
69 GBP2021-11-30
62,609 GBP2020-11-30
Equity
Called up share capital
2 GBP2021-11-30
2 GBP2020-11-30
Retained earnings (accumulated losses)
67 GBP2021-11-30
62,607 GBP2020-11-30
Equity
69 GBP2021-11-30
62,609 GBP2020-11-30
Average Number of Employees
112020-12-01 ~ 2021-11-30
72019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,840 GBP2021-11-30
2,840 GBP2020-11-30
Plant and equipment
79,583 GBP2021-11-30
60,434 GBP2020-11-30
Vehicles
9,143 GBP2021-11-30
9,143 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
91,566 GBP2021-11-30
72,417 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,272 GBP2021-11-30
1,704 GBP2020-11-30
Plant and equipment
56,025 GBP2021-11-30
36,129 GBP2020-11-30
Vehicles
7,742 GBP2021-11-30
6,293 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,039 GBP2021-11-30
44,126 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
568 GBP2020-12-01 ~ 2021-11-30
Plant and equipment
19,896 GBP2020-12-01 ~ 2021-11-30
Vehicles
1,449 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,913 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Land and buildings
568 GBP2021-11-30
1,136 GBP2020-11-30
Plant and equipment
23,558 GBP2021-11-30
24,305 GBP2020-11-30
Vehicles
1,401 GBP2021-11-30
2,850 GBP2020-11-30
Trade Debtors/Trade Receivables
34,127 GBP2021-11-30
65,386 GBP2020-11-30
Other Debtors
152,543 GBP2021-11-30
5,593 GBP2020-11-30
Bank Overdrafts
Amounts falling due within one year
11,249 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
82,237 GBP2021-11-30
65,886 GBP2020-11-30
Taxation/Social Security Payable
Amounts falling due within one year
85,437 GBP2021-11-30
114,293 GBP2020-11-30
Other Creditors
Amounts falling due within one year
5,855 GBP2021-11-30
23,580 GBP2020-11-30
Bank Borrowings
Amounts falling due after one year
138,816 GBP2021-11-30
50,000 GBP2020-11-30