Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
88,337 GBP2020-11-30
96,858 GBP2019-11-30
Debtors
42,578 GBP2020-11-30
5,713 GBP2019-11-30
Cash at bank and in hand
40,711 GBP2020-11-30
18,139 GBP2019-11-30
Current Assets
83,289 GBP2020-11-30
23,852 GBP2019-11-30
Creditors
Current, Amounts falling due within one year
-74,483 GBP2020-11-30
Net Current Assets/Liabilities
8,806 GBP2020-11-30
-16,350 GBP2019-11-30
Total Assets Less Current Liabilities
97,143 GBP2020-11-30
80,508 GBP2019-11-30
Creditors
Non-current, Amounts falling due after one year
-92,768 GBP2020-11-30
Net Assets/Liabilities
7,763 GBP2020-11-30
3,433 GBP2019-11-30
Equity
Called up share capital
400 GBP2020-11-30
400 GBP2019-11-30
0 GBP2018-11-25
Retained earnings (accumulated losses)
7,363 GBP2020-11-30
3,033 GBP2019-11-30
0 GBP2018-11-25
Equity
7,763 GBP2020-11-30
3,433 GBP2019-11-30
0 GBP2018-11-25
Profit/Loss
Retained earnings (accumulated losses)
54,330 GBP2019-12-01 ~ 2020-11-30
3,033 GBP2018-11-26 ~ 2019-11-30
Profit/Loss
54,330 GBP2019-12-01 ~ 2020-11-30
3,033 GBP2018-11-26 ~ 2019-11-30
Issue of Equity Instruments
Called up share capital
400 GBP2018-11-26 ~ 2019-11-30
Issue of Equity Instruments
400 GBP2018-11-26 ~ 2019-11-30
Dividends Paid
-50,000 GBP2019-12-01 ~ 2020-11-30
Average Number of Employees
42019-12-01 ~ 2020-11-30
42018-11-26 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,315 GBP2020-11-30
89,932 GBP2019-11-30
Motor vehicles
7,416 GBP2020-11-30
8,916 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
97,731 GBP2020-11-30
98,848 GBP2019-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
-1,500 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Other Disposals
-1,500 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,170 GBP2020-11-30
1,247 GBP2019-11-30
Motor vehicles
2,224 GBP2020-11-30
743 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,394 GBP2020-11-30
1,990 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,923 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
1,481 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,404 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
83,145 GBP2020-11-30
88,685 GBP2019-11-30
Motor vehicles
5,192 GBP2020-11-30
8,173 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
41,677 GBP2020-11-30
5,713 GBP2019-11-30
Other Debtors
Amounts falling due within one year
901 GBP2020-11-30
0 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
42,578 GBP2020-11-30
Amounts falling due within one year, Current
5,713 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
11,233 GBP2020-11-30
0 GBP2019-11-30
Trade Creditors/Trade Payables
Current
0 GBP2020-11-30
560 GBP2019-11-30
Other Taxation & Social Security Payable
Current
15,605 GBP2020-11-30
2,901 GBP2019-11-30
Other Creditors
Current
47,645 GBP2020-11-30
36,741 GBP2019-11-30
Creditors
Current
74,483 GBP2020-11-30
40,202 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current
56,746 GBP2020-11-30
19,508 GBP2019-11-30
Other Creditors
Non-current
36,022 GBP2020-11-30
56,868 GBP2019-11-30
Creditors
Non-current
92,768 GBP2020-11-30
76,376 GBP2019-11-30