Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-12-01 ~ 2020-11-30
Property, Plant & Equipment
24,002 GBP2020-11-30
Total Inventories
5,972 GBP2020-11-30
Debtors
16,777 GBP2020-11-30
20 GBP2019-11-30
Cash at bank and in hand
43,755 GBP2020-11-30
Current Assets
66,504 GBP2020-11-30
20 GBP2019-11-30
Creditors
Amounts falling due within one year
10,291 GBP2020-11-30
Net Current Assets/Liabilities
56,213 GBP2020-11-30
20 GBP2019-11-30
Total Assets Less Current Liabilities
80,215 GBP2020-11-30
20 GBP2019-11-30
Creditors
Amounts falling due after one year
47,500 GBP2020-11-30
Net Assets/Liabilities
28,155 GBP2020-11-30
20 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
20 GBP2019-11-30
Share premium
49,920 GBP2020-11-30
Retained earnings (accumulated losses)
-21,865 GBP2020-11-30
Equity
28,155 GBP2020-11-30
20 GBP2019-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002019-12-01 ~ 2020-11-30
Furniture and fittings
33.002019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,910 GBP2020-11-30
Furniture and fittings
341 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
26,251 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,192 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings
57 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,249 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,192 GBP2020-11-30
Furniture and fittings
57 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,249 GBP2020-11-30
Property, Plant & Equipment
Plant and equipment
23,718 GBP2020-11-30
Furniture and fittings
284 GBP2020-11-30
Trade Debtors/Trade Receivables
1,543 GBP2020-11-30
Other Debtors
15,234 GBP2020-11-30
20 GBP2019-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,500 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,092 GBP2020-11-30
Other Creditors
Amounts falling due within one year
3,699 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,500 GBP2020-11-30