Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,131 GBP2021-11-30
43,492 GBP2020-11-30
Total Inventories
3,557 GBP2021-11-30
Debtors
135,387 GBP2021-11-30
69,742 GBP2020-11-30
Cash at bank and in hand
2,939 GBP2021-11-30
18,521 GBP2020-11-30
Current Assets
141,883 GBP2021-11-30
88,263 GBP2020-11-30
Net Current Assets/Liabilities
-63,726 GBP2021-11-30
12,969 GBP2020-11-30
Total Assets Less Current Liabilities
-26,595 GBP2021-11-30
56,461 GBP2020-11-30
Net Assets/Liabilities
-197,996 GBP2021-11-30
-133,539 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
-198,096 GBP2021-11-30
-133,639 GBP2020-11-30
Equity
-197,996 GBP2021-11-30
-133,539 GBP2020-11-30
Average Number of Employees
172020-12-01 ~ 2021-11-30
112019-11-26 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,177 GBP2021-11-30
26,887 GBP2020-11-30
Plant and equipment
18,940 GBP2021-11-30
17,986 GBP2020-11-30
Vehicles
2,874 GBP2021-11-30
2,659 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
50,991 GBP2021-11-30
47,532 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,942 GBP2021-11-30
448 GBP2020-11-30
Plant and equipment
7,014 GBP2021-11-30
3,242 GBP2020-11-30
Vehicles
904 GBP2021-11-30
350 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,860 GBP2021-11-30
4,040 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,494 GBP2020-12-01 ~ 2021-11-30
Plant and equipment
3,772 GBP2020-12-01 ~ 2021-11-30
Vehicles
554 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,820 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Land and buildings
23,235 GBP2021-11-30
26,439 GBP2020-11-30
Plant and equipment
11,926 GBP2021-11-30
14,744 GBP2020-11-30
Vehicles
1,970 GBP2021-11-30
2,309 GBP2020-11-30
Trade Debtors/Trade Receivables
2,845 GBP2020-11-30
Amounts owed by group undertakings and participating interests
114,821 GBP2021-11-30
51,897 GBP2020-11-30
Other Debtors
20,566 GBP2021-11-30
15,000 GBP2020-11-30
Bank Overdrafts
Amounts falling due within one year
5,561 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,956 GBP2021-11-30
6,879 GBP2020-11-30
Taxation/Social Security Payable
Amounts falling due within one year
66,071 GBP2021-11-30
23,723 GBP2020-11-30
Other Creditors
Amounts falling due within one year
91,021 GBP2021-11-30
44,692 GBP2020-11-30
Bank Borrowings
Amounts falling due after one year
41,401 GBP2021-11-30
50,000 GBP2020-11-30
Other Creditors
Amounts falling due after one year
130,000 GBP2021-11-30
140,000 GBP2020-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
687,500 GBP2021-11-30
687,500 GBP2020-11-30