Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
72019-12-01 ~ 2020-11-30
72018-12-01 ~ 2019-11-30
Property, Plant & Equipment
44,226 GBP2020-11-30
45,460 GBP2019-11-30
Total Inventories
29,325 GBP2020-11-30
12,500 GBP2019-11-30
Debtors
29,162 GBP2020-11-30
24,731 GBP2019-11-30
Cash at bank and in hand
12,561 GBP2020-11-30
4,237 GBP2019-11-30
Current Assets
71,048 GBP2020-11-30
41,468 GBP2019-11-30
Creditors
Amounts falling due within one year
93,128 GBP2020-11-30
83,763 GBP2019-11-30
Net Current Assets/Liabilities
22,080 GBP2020-11-30
42,295 GBP2019-11-30
Total Assets Less Current Liabilities
22,146 GBP2020-11-30
3,165 GBP2019-11-30
Creditors
Amounts falling due after one year
15,369 GBP2020-11-30
Net Assets/Liabilities
-1,623 GBP2020-11-30
3,165 GBP2019-11-30
Equity
Called up share capital
1,001 GBP2020-11-30
1,001 GBP2019-11-30
Retained earnings (accumulated losses)
-2,624 GBP2020-11-30
2,164 GBP2019-11-30
Equity
-1,623 GBP2020-11-30
3,165 GBP2019-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002019-12-01 ~ 2020-11-30
Motor vehicles
25.002019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,810 GBP2020-11-30
36,833 GBP2019-11-30
Motor vehicles
27,128 GBP2020-11-30
27,128 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
74,938 GBP2020-11-30
63,961 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,114 GBP2020-11-30
11,719 GBP2019-11-30
Motor vehicles
10,598 GBP2020-11-30
6,782 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,712 GBP2020-11-30
18,501 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,395 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
3,816 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,211 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
27,696 GBP2020-11-30
25,114 GBP2019-11-30
Motor vehicles
16,530 GBP2020-11-30
20,346 GBP2019-11-30
Raw Materials
29,325 GBP2020-11-30
12,500 GBP2019-11-30
Trade Debtors/Trade Receivables
8,845 GBP2020-11-30
20,291 GBP2019-11-30
Other Debtors
20,317 GBP2020-11-30
4,440 GBP2019-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,084 GBP2020-11-30
18,213 GBP2019-11-30
Corporation Tax Payable
Amounts falling due within one year
598 GBP2020-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
24,679 GBP2020-11-30
18,975 GBP2019-11-30
Other Creditors
Amounts falling due within one year
12,767 GBP2020-11-30
46,575 GBP2019-11-30
Amounts falling due after one year
15,369 GBP2020-11-30