Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
350,400 GBP2020-11-30
372,300 GBP2019-11-30
Property, Plant & Equipment
291,148 GBP2020-11-30
318,162 GBP2019-11-30
Fixed Assets - Investments
58,442 GBP2020-11-30
58,442 GBP2019-11-30
Fixed Assets
699,990 GBP2020-11-30
748,904 GBP2019-11-30
Total Inventories
1,309,618 GBP2020-11-30
1,641,406 GBP2019-11-30
Debtors
278,387 GBP2020-11-30
374,833 GBP2019-11-30
Current Assets
1,588,005 GBP2020-11-30
2,016,239 GBP2019-11-30
Net Current Assets/Liabilities
281,407 GBP2020-11-30
-282,146 GBP2019-11-30
Total Assets Less Current Liabilities
981,397 GBP2020-11-30
466,758 GBP2019-11-30
Net Assets/Liabilities
741,397 GBP2020-11-30
441,140 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Retained earnings (accumulated losses)
741,297 GBP2020-11-30
441,040 GBP2019-11-30
Equity
741,397 GBP2020-11-30
441,140 GBP2019-11-30
Average Number of Employees
162019-12-01 ~ 2020-11-30
162018-12-01 ~ 2019-11-30
Intangible Assets - Gross Cost
Goodwill
438,000 GBP2020-11-30
438,000 GBP2019-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
87,600 GBP2020-11-30
65,700 GBP2019-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,900 GBP2019-12-01 ~ 2020-11-30
Intangible Assets
Goodwill
350,400 GBP2020-11-30
372,300 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
239,517 GBP2020-11-30
214,794 GBP2019-11-30
Plant and equipment
107,503 GBP2020-11-30
113,118 GBP2019-11-30
Vehicles
25,370 GBP2020-11-30
72,707 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
372,390 GBP2020-11-30
400,619 GBP2019-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,000 GBP2019-12-01 ~ 2020-11-30
Vehicles
-55,717 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Other Disposals
-75,717 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,817 GBP2020-11-30
59,753 GBP2019-11-30
Vehicles
13,425 GBP2020-11-30
22,704 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,242 GBP2020-11-30
82,457 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,064 GBP2019-12-01 ~ 2020-11-30
Vehicles
4,650 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,714 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,000 GBP2019-12-01 ~ 2020-11-30
Vehicles
-13,929 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,929 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Land and buildings
239,517 GBP2020-11-30
214,794 GBP2019-11-30
Plant and equipment
39,686 GBP2020-11-30
53,365 GBP2019-11-30
Vehicles
11,945 GBP2020-11-30
50,003 GBP2019-11-30
Other Investments Other Than Loans
58,442 GBP2020-11-30
58,442 GBP2019-11-30
Trade Debtors/Trade Receivables
7,100 GBP2020-11-30
14,830 GBP2019-11-30
Amounts owed by group undertakings and participating interests
66,052 GBP2020-11-30
53,434 GBP2019-11-30
Other Debtors
205,235 GBP2020-11-30
306,569 GBP2019-11-30
Bank Overdrafts
Amounts falling due within one year
885 GBP2020-11-30
117,300 GBP2019-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
850,699 GBP2020-11-30
1,453,890 GBP2019-11-30
Taxation/Social Security Payable
Amounts falling due within one year
137,555 GBP2020-11-30
69,713 GBP2019-11-30
Other Creditors
Amounts falling due within one year
151,833 GBP2020-11-30
448,125 GBP2019-11-30
Bank Borrowings
Amounts falling due after one year
240,000 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,618 GBP2019-11-30