Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,446 GBP2020-11-30
7,671 GBP2019-11-30
Fixed Assets
8,446 GBP2020-11-30
7,671 GBP2019-11-30
Total Inventories
6,975 GBP2020-11-30
Debtors
8,075 GBP2020-11-30
12,137 GBP2019-11-30
Cash at bank and in hand
16,392 GBP2020-11-30
5 GBP2019-11-30
Current Assets
31,442 GBP2020-11-30
12,142 GBP2019-11-30
Net Current Assets/Liabilities
2,776 GBP2020-11-30
-59,603 GBP2019-11-30
Total Assets Less Current Liabilities
11,222 GBP2020-11-30
-51,932 GBP2019-11-30
Net Assets/Liabilities
-40,383 GBP2020-11-30
-51,932 GBP2019-11-30
Equity
Called up share capital
2 GBP2020-11-30
2 GBP2019-11-30
Retained earnings (accumulated losses)
-40,385 GBP2020-11-30
-51,934 GBP2019-11-30
Equity
-40,383 GBP2020-11-30
-51,932 GBP2019-11-30
Average Number of Employees
62019-12-01 ~ 2020-11-30
102018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
882 GBP2020-11-30
882 GBP2019-12-01
Motor vehicles
15,469 GBP2020-11-30
11,666 GBP2019-12-01
Tools/Equipment for furniture and fittings
892 GBP2020-11-30
892 GBP2019-12-01
Property, Plant & Equipment - Gross Cost
17,243 GBP2020-11-30
13,440 GBP2019-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
457 GBP2020-11-30
315 GBP2019-12-01
Motor vehicles
7,694 GBP2020-11-30
5,103 GBP2019-12-01
Tools/Equipment for furniture and fittings
646 GBP2020-11-30
351 GBP2019-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,797 GBP2020-11-30
5,769 GBP2019-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
142 GBP2019-12-01 ~ 2020-11-30
Tools/Equipment for furniture and fittings
295 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,028 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
425 GBP2020-11-30
567 GBP2019-11-30
Motor vehicles
7,775 GBP2020-11-30
6,563 GBP2019-11-30
Tools/Equipment for furniture and fittings
246 GBP2020-11-30
541 GBP2019-11-30
Value of work in progress
6,975 GBP2020-11-30
Trade Debtors/Trade Receivables
7,321 GBP2020-11-30
12,137 GBP2019-11-30
Other Debtors
754 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,444 GBP2020-11-30
14,519 GBP2019-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,101 GBP2020-11-30
12,848 GBP2019-11-30
Corporation Tax Payable
Amounts falling due within one year
1,767 GBP2019-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,054 GBP2020-11-30
8,286 GBP2019-11-30
Loans received from directors
Amounts falling due within one year
13,996 GBP2020-11-30
20,325 GBP2019-11-30
Other Creditors
Amounts falling due within one year
73 GBP2020-11-30
5,226 GBP2019-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-2 GBP2020-11-30
1,502 GBP2019-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2020-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,605 GBP2019-12-01 ~ 2020-11-30
Deferred Tax Liabilities
1,605 GBP2020-11-30
Accelerated tax depreciation
1,605 GBP2020-11-30