Par Value of Share
Class 1 ordinary share
12019-12-01 ~ 2020-11-30
Intangible Assets
547,127 GBP2020-11-30
577,127 GBP2019-11-30
Property, Plant & Equipment
203,092 GBP2020-11-30
257,836 GBP2019-11-30
Fixed Assets
750,219 GBP2020-11-30
834,963 GBP2019-11-30
Total Inventories
6,884 GBP2020-11-30
39,106 GBP2019-11-30
Debtors
383,449 GBP2020-11-30
207,517 GBP2019-11-30
Cash at bank and in hand
12,029 GBP2020-11-30
25,104 GBP2019-11-30
Current Assets
402,362 GBP2020-11-30
271,727 GBP2019-11-30
Creditors
Current
584,139 GBP2020-11-30
796,725 GBP2019-11-30
Net Current Assets/Liabilities
-181,777 GBP2020-11-30
-524,998 GBP2019-11-30
Total Assets Less Current Liabilities
568,442 GBP2020-11-30
309,965 GBP2019-11-30
Creditors
Non-current
-400,000 GBP2020-11-30
Net Assets/Liabilities
165,043 GBP2020-11-30
306,845 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Retained earnings (accumulated losses)
164,943 GBP2020-11-30
306,745 GBP2019-11-30
Equity
165,043 GBP2020-11-30
306,845 GBP2019-11-30
Average Number of Employees
202019-12-01 ~ 2020-11-30
292018-12-01 ~ 2019-11-30
Intangible Assets - Gross Cost
Net goodwill
440,000 GBP2019-11-30
Other than goodwill
197,127 GBP2019-11-30
Intangible Assets - Gross Cost
637,127 GBP2019-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,000 GBP2020-11-30
44,000 GBP2019-11-30
Other than goodwill
24,000 GBP2020-11-30
16,000 GBP2019-11-30
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2020-11-30
60,000 GBP2019-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,000 GBP2019-12-01 ~ 2020-11-30
Other than goodwill
8,000 GBP2019-12-01 ~ 2020-11-30
Intangible Assets - Increase From Amortisation Charge for Year
30,000 GBP2019-12-01 ~ 2020-11-30
Intangible Assets
Net goodwill
374,000 GBP2020-11-30
396,000 GBP2019-11-30
Other than goodwill
173,127 GBP2020-11-30
181,127 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2020-11-30
10,000 GBP2019-11-30
Plant and equipment
441,415 GBP2020-11-30
429,795 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
451,415 GBP2020-11-30
439,795 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,000 GBP2020-11-30
2,000 GBP2019-11-30
Plant and equipment
245,323 GBP2020-11-30
179,959 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,323 GBP2020-11-30
181,959 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2019-12-01 ~ 2020-11-30
Plant and equipment
65,364 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,364 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Land and buildings
7,000 GBP2020-11-30
8,000 GBP2019-11-30
Plant and equipment
196,092 GBP2020-11-30
249,836 GBP2019-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,808 GBP2019-11-30
Other Debtors
Current, Amounts falling due within one year
383,449 GBP2020-11-30
97,709 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
383,449 GBP2020-11-30
207,517 GBP2019-11-30
Trade Creditors/Trade Payables
Current
183,398 GBP2020-11-30
212,286 GBP2019-11-30
Other Taxation & Social Security Payable
Current
208,214 GBP2020-11-30
171,155 GBP2019-11-30
Other Creditors
Current
192,527 GBP2020-11-30
413,284 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current
400,000 GBP2020-11-30
Bank Borrowings
Secured
400,000 GBP2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-11-30