Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,275 GBP2020-11-30
14,100 GBP2019-11-30
Fixed Assets
11,275 GBP2020-11-30
14,100 GBP2019-11-30
Total Inventories
22,642 GBP2020-11-30
3,400 GBP2019-11-30
Debtors
17,037 GBP2020-11-30
100,257 GBP2019-11-30
Cash at bank and in hand
61,472 GBP2020-11-30
28,642 GBP2019-11-30
Current Assets
101,151 GBP2020-11-30
132,299 GBP2019-11-30
Creditors
-54,143 GBP2020-11-30
-72,543 GBP2019-11-30
Net Current Assets/Liabilities
47,008 GBP2020-11-30
59,756 GBP2019-11-30
Total Assets Less Current Liabilities
58,283 GBP2020-11-30
73,856 GBP2019-11-30
Net Assets/Liabilities
659 GBP2020-11-30
24,632 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Retained earnings (accumulated losses)
559 GBP2020-11-30
24,532 GBP2019-11-30
Average number of employees in administration and support functions
22019-12-01 ~ 2020-11-30
22018-11-06 ~ 2019-11-30
Average Number of Employees
22019-12-01 ~ 2020-11-30
22018-11-06 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2020-11-30
2,000 GBP2019-11-30
Motor vehicles
14,000 GBP2020-11-30
14,000 GBP2019-11-30
Computers
4,800 GBP2020-11-30
3,000 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
20,800 GBP2020-11-30
19,000 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
800 GBP2020-11-30
400 GBP2019-11-30
Motor vehicles
6,125 GBP2020-11-30
3,500 GBP2019-11-30
Computers
2,600 GBP2020-11-30
1,000 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,525 GBP2020-11-30
4,900 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
400 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
2,625 GBP2019-12-01 ~ 2020-11-30
Computers
1,600 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,625 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
1,200 GBP2020-11-30
1,600 GBP2019-11-30
Motor vehicles
7,875 GBP2020-11-30
10,500 GBP2019-11-30
Computers
2,200 GBP2020-11-30
2,000 GBP2019-11-30
Value of work in progress
22,642 GBP2020-11-30
3,400 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
3,422 GBP2020-11-30
93,004 GBP2019-11-30
Prepayments/Accrued Income
Current
224 GBP2020-11-30
1,032 GBP2019-11-30
Other Debtors
Current
595 GBP2020-11-30
Other Taxation & Social Security Payable
Current
12,796 GBP2020-11-30
6,217 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Current
2,868 GBP2020-11-30
2,868 GBP2019-11-30
Trade Creditors/Trade Payables
Current
9,871 GBP2020-11-30
4,541 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2019-11-30
Corporation Tax Payable
Current
1,966 GBP2020-11-30
4,316 GBP2019-11-30
Amount of value-added tax that is payable
Current
23,963 GBP2020-11-30
13,332 GBP2019-11-30
Other Creditors
Current
826 GBP2020-11-30
864 GBP2019-11-30
Accrued Liabilities/Deferred Income
Current
2,068 GBP2020-11-30
14,926 GBP2019-11-30
Amounts owed to directors
Current
12,544 GBP2020-11-30
21,696 GBP2019-11-30
Creditors
Current
54,143 GBP2020-11-30
72,543 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Non-current
6,113 GBP2020-11-30
8,981 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-11-30
38,333 GBP2019-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,868 GBP2020-11-30
2,868 GBP2019-11-30
Between one and five year
6,113 GBP2020-11-30
8,981 GBP2019-11-30
Minimum gross finance lease payments owing
8,981 GBP2020-11-30
11,849 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
8,981 GBP2020-11-30
11,849 GBP2019-11-30