Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
34,399 GBP2021-11-30
37,562 GBP2020-11-30
Total Inventories
35,064 GBP2021-11-30
9,286 GBP2020-11-30
Debtors
75,984 GBP2021-11-30
42,641 GBP2020-11-30
Cash at bank and in hand
0 GBP2021-11-30
14,386 GBP2020-11-30
Current Assets
111,048 GBP2021-11-30
66,313 GBP2020-11-30
Creditors
Current, Amounts falling due within one year
-99,327 GBP2021-11-30
-53,177 GBP2020-11-30
Net Current Assets/Liabilities
11,721 GBP2021-11-30
13,136 GBP2020-11-30
Total Assets Less Current Liabilities
46,120 GBP2021-11-30
50,698 GBP2020-11-30
Creditors
Non-current, Amounts falling due after one year
-45,430 GBP2021-11-30
-49,934 GBP2020-11-30
Net Assets/Liabilities
690 GBP2021-11-30
764 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
590 GBP2021-11-30
664 GBP2020-11-30
Equity
690 GBP2021-11-30
764 GBP2020-11-30
Average Number of Employees
42020-12-01 ~ 2021-11-30
42019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,843 GBP2021-11-30
24,718 GBP2020-11-30
Furniture and fittings
20,602 GBP2021-11-30
19,977 GBP2020-11-30
Motor vehicles
15,708 GBP2021-11-30
15,708 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
66,153 GBP2021-11-30
60,403 GBP2020-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,250 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
0 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
0 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Other Disposals
-1,250 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,856 GBP2021-11-30
8,296 GBP2020-11-30
Furniture and fittings
10,404 GBP2021-11-30
7,854 GBP2020-11-30
Motor vehicles
8,494 GBP2021-11-30
6,691 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,754 GBP2021-11-30
22,841 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,560 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
2,550 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
1,803 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,913 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
16,987 GBP2021-11-30
16,422 GBP2020-11-30
Furniture and fittings
10,198 GBP2021-11-30
12,123 GBP2020-11-30
Motor vehicles
7,214 GBP2021-11-30
9,017 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
31,934 GBP2021-11-30
20,942 GBP2020-11-30
Other Debtors
Current
42,259 GBP2021-11-30
17,533 GBP2020-11-30
Prepayments/Accrued Income
Current
1,791 GBP2021-11-30
4,166 GBP2020-11-30
Debtors
Current, Amounts falling due within one year
75,984 GBP2021-11-30
42,641 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
21,227 GBP2021-11-30
9,156 GBP2020-11-30
Trade Creditors/Trade Payables
Current
2,785 GBP2021-11-30
11,256 GBP2020-11-30
Other Taxation & Social Security Payable
Current
72,515 GBP2021-11-30
28,660 GBP2020-11-30
Other Creditors
Current
1,715 GBP2021-11-30
3,085 GBP2020-11-30
Accrued Liabilities/Deferred Income
Current
1,085 GBP2021-11-30
1,020 GBP2020-11-30
Creditors
Current
99,327 GBP2021-11-30
53,177 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
45,430 GBP2021-11-30
49,934 GBP2020-11-30