Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,879 GBP2020-11-30
14,491 GBP2019-11-30
Total Inventories
115,043 GBP2020-11-30
121,452 GBP2019-11-30
Debtors
26,582 GBP2020-11-30
42,738 GBP2019-11-30
Cash at bank and in hand
72,931 GBP2020-11-30
22,725 GBP2019-11-30
Current Assets
214,556 GBP2020-11-30
186,915 GBP2019-11-30
Creditors
Current, Amounts falling due within one year
-180,632 GBP2019-11-30
Net Current Assets/Liabilities
81,576 GBP2020-11-30
6,283 GBP2019-11-30
Total Assets Less Current Liabilities
98,455 GBP2020-11-30
20,774 GBP2019-11-30
Creditors
Non-current, Amounts falling due after one year
-63,103 GBP2020-11-30
-15,768 GBP2019-11-30
Net Assets/Liabilities
32,145 GBP2020-11-30
5,006 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Retained earnings (accumulated losses)
32,045 GBP2020-11-30
4,906 GBP2019-11-30
Equity
32,145 GBP2020-11-30
5,006 GBP2019-11-30
Average Number of Employees
62019-12-01 ~ 2020-11-30
52018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,372 GBP2020-11-30
11,589 GBP2019-11-30
Motor vehicles
8,250 GBP2020-11-30
8,250 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
26,622 GBP2020-11-30
19,839 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,898 GBP2020-11-30
1,566 GBP2019-11-30
Motor vehicles
5,845 GBP2020-11-30
3,782 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,743 GBP2020-11-30
5,348 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,332 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
2,063 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,395 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Furniture and fittings
14,474 GBP2020-11-30
10,023 GBP2019-11-30
Motor vehicles
2,405 GBP2020-11-30
4,468 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
23,431 GBP2020-11-30
33,003 GBP2019-11-30
Other Debtors
Current
0 GBP2020-11-30
622 GBP2019-11-30
Prepayments/Accrued Income
Current
3,151 GBP2020-11-30
9,113 GBP2019-11-30
Debtors
Amounts falling due within one year, Current
26,582 GBP2020-11-30
Current, Amounts falling due within one year
42,738 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
3,332 GBP2020-11-30
4,000 GBP2019-11-30
Trade Creditors/Trade Payables
Current
28,408 GBP2020-11-30
33,994 GBP2019-11-30
Corporation Tax Payable
Current
8,641 GBP2020-11-30
0 GBP2019-11-30
Other Taxation & Social Security Payable
Current
17,384 GBP2020-11-30
1,081 GBP2019-11-30
Other Creditors
Current
29,639 GBP2020-11-30
139,057 GBP2019-11-30
Accrued Liabilities/Deferred Income
Current
2,868 GBP2020-11-30
2,500 GBP2019-11-30
Creditors
Current
132,980 GBP2020-11-30
180,632 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current
63,103 GBP2020-11-30
15,768 GBP2019-11-30