Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-12-01 ~ 2020-11-30
Property, Plant & Equipment
221,292 GBP2020-11-30
363,205 GBP2019-11-30
Total Inventories
20,000 GBP2020-11-30
60,000 GBP2019-11-30
Debtors
360,921 GBP2020-11-30
101,675 GBP2019-11-30
Cash at bank and in hand
78,691 GBP2020-11-30
18,098 GBP2019-11-30
Current Assets
459,612 GBP2020-11-30
179,773 GBP2019-11-30
Net Current Assets/Liabilities
27,288 GBP2020-11-30
-80,602 GBP2019-11-30
Total Assets Less Current Liabilities
248,580 GBP2020-11-30
282,603 GBP2019-11-30
Net Assets/Liabilities
110,407 GBP2020-11-30
87,528 GBP2019-11-30
Equity
Called up share capital
2 GBP2020-11-30
2 GBP2019-11-30
Retained earnings (accumulated losses)
110,405 GBP2020-11-30
87,526 GBP2019-11-30
Equity
110,407 GBP2020-11-30
87,528 GBP2019-11-30
Average Number of Employees
82019-12-01 ~ 2020-11-30
102018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
404,569 GBP2020-11-30
680,434 GBP2019-11-30
Furniture and fittings
2,400 GBP2020-11-30
2,400 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
406,969 GBP2020-11-30
682,834 GBP2019-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-377,197 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Disposals
-377,197 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,917 GBP2020-11-30
318,189 GBP2019-11-30
Furniture and fittings
1,760 GBP2020-11-30
1,440 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,677 GBP2020-11-30
319,629 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,152 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings
320 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,472 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-189,424 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-189,424 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
220,652 GBP2020-11-30
362,245 GBP2019-11-30
Furniture and fittings
640 GBP2020-11-30
960 GBP2019-11-30
Value of work in progress
20,000 GBP2020-11-30
60,000 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
201,850 GBP2020-11-30
101,675 GBP2019-11-30
Prepayments/Accrued Income
Current
25,300 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
360,921 GBP2020-11-30
Current, Amounts falling due within one year
101,675 GBP2019-11-30
Other Remaining Borrowings
Current
10,000 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Current
81,996 GBP2020-11-30
103,331 GBP2019-11-30
Trade Creditors/Trade Payables
Current
53,861 GBP2020-11-30
15,099 GBP2019-11-30
Corporation Tax Payable
Current
38,847 GBP2020-11-30
9,171 GBP2019-11-30
Other Taxation & Social Security Payable
Current
92,936 GBP2020-11-30
56,235 GBP2019-11-30
Accrued Liabilities
Current
6,000 GBP2020-11-30
7,500 GBP2019-11-30
Other Remaining Borrowings
Non-current
40,000 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Non-current
98,173 GBP2020-11-30
195,075 GBP2019-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-11-30