Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,831 GBP2019-11-30
22,784 GBP2018-11-30
Fixed Assets
37,831 GBP2019-11-30
22,784 GBP2018-11-30
Total Inventories
8,936 GBP2018-11-30
Debtors
96,193 GBP2019-11-30
95,545 GBP2018-11-30
Cash at bank and in hand
5,429 GBP2019-11-30
4,471 GBP2018-11-30
Current Assets
101,622 GBP2019-11-30
108,952 GBP2018-11-30
Net Current Assets/Liabilities
46,098 GBP2019-11-30
55,805 GBP2018-11-30
Total Assets Less Current Liabilities
83,929 GBP2019-11-30
78,589 GBP2018-11-30
Net Assets/Liabilities
76,742 GBP2019-11-30
74,716 GBP2018-11-30
Equity
Called up share capital
1 GBP2019-11-30
1 GBP2018-11-30
Retained earnings (accumulated losses)
76,741 GBP2019-11-30
74,715 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,140 GBP2019-11-30
25,441 GBP2018-11-30
Computers
14,465 GBP2019-11-30
3,317 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
57,605 GBP2019-11-30
28,758 GBP2018-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,834 GBP2018-12-01 ~ 2019-11-30
Computers
-1,997 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Disposals
-7,831 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,899 GBP2019-11-30
5,259 GBP2018-11-30
Computers
3,875 GBP2019-11-30
715 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,774 GBP2019-11-30
5,974 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,341 GBP2018-12-01 ~ 2019-11-30
Computers
3,684 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,025 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-701 GBP2018-12-01 ~ 2019-11-30
Computers
-524 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,225 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Plant and equipment
27,241 GBP2019-11-30
20,182 GBP2018-11-30
Computers
10,590 GBP2019-11-30
2,602 GBP2018-11-30
Value of work in progress
8,936 GBP2018-11-30
Trade Debtors/Trade Receivables
Current
85,407 GBP2019-11-30
92,173 GBP2018-11-30
Prepayments/Accrued Income
Current
329 GBP2019-11-30
715 GBP2018-11-30
Other Debtors
Current
10,457 GBP2019-11-30
2,657 GBP2018-11-30
Trade Creditors/Trade Payables
Current
7,513 GBP2019-11-30
16,201 GBP2018-11-30
Corporation Tax Payable
Current
33,459 GBP2019-11-30
28,093 GBP2018-11-30
Amount of value-added tax that is payable
Current
14,461 GBP2019-11-30
7,919 GBP2018-11-30
Amounts owed to directors
Current
91 GBP2019-11-30
934 GBP2018-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,187 GBP2019-11-30
3,873 GBP2018-11-30