Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-12-01 ~ 2020-11-30
Property, Plant & Equipment
141,167 GBP2020-11-30
161,794 GBP2019-11-30
Total Inventories
2,193 GBP2020-11-30
2,984 GBP2019-11-30
Debtors
249 GBP2020-11-30
Cash at bank and in hand
63,287 GBP2020-11-30
14,959 GBP2019-11-30
Current Assets
65,729 GBP2020-11-30
17,943 GBP2019-11-30
Creditors
Current
160,077 GBP2020-11-30
212,410 GBP2019-11-30
Net Current Assets/Liabilities
-94,348 GBP2020-11-30
-194,467 GBP2019-11-30
Total Assets Less Current Liabilities
46,819 GBP2020-11-30
-32,673 GBP2019-11-30
Net Assets/Liabilities
-33,499 GBP2020-11-30
-69,927 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Retained earnings (accumulated losses)
-33,599 GBP2020-11-30
-70,027 GBP2019-11-30
Equity
-33,499 GBP2020-11-30
-69,927 GBP2019-11-30
Average Number of Employees
292019-12-01 ~ 2020-11-30
332018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
120,173 GBP2020-11-30
120,173 GBP2019-11-30
Plant and equipment
82,278 GBP2020-11-30
80,991 GBP2019-11-30
Furniture and fittings
8,544 GBP2020-11-30
8,544 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
210,995 GBP2020-11-30
209,708 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
35,085 GBP2020-11-30
23,067 GBP2019-11-30
Plant and equipment
31,446 GBP2020-11-30
22,476 GBP2019-11-30
Furniture and fittings
3,297 GBP2020-11-30
2,371 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,828 GBP2020-11-30
47,914 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
12,018 GBP2019-12-01 ~ 2020-11-30
Plant and equipment
8,970 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings
926 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,914 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
85,088 GBP2020-11-30
Plant and equipment
50,832 GBP2020-11-30
58,515 GBP2019-11-30
Furniture and fittings
5,247 GBP2020-11-30
6,173 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
64,795 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,003 GBP2020-11-30
17,981 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,022 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
39,792 GBP2020-11-30
Under hire purchased contracts or finance leases, Plant and equipment
46,814 GBP2019-11-30
Prepayments
Current
249 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Current
11,760 GBP2020-11-30
11,623 GBP2019-11-30
Trade Creditors/Trade Payables
Current
20,312 GBP2020-11-30
33,627 GBP2019-11-30
Other Taxation & Social Security Payable
Current
1,876 GBP2020-11-30
2,170 GBP2019-11-30
Other Creditors
Current
91,765 GBP2020-11-30
127,604 GBP2019-11-30
Accrued Liabilities
Current
3,364 GBP2020-11-30
5,646 GBP2019-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
50,000 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Non-current
24,044 GBP2020-11-30
30,027 GBP2019-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-11-30