Average Number of Employees
62019-12-01 ~ 2020-11-30
62018-12-01 ~ 2019-11-30
Property, Plant & Equipment
110,784 GBP2020-11-30
129,122 GBP2019-11-30
Fixed Assets
110,784 GBP2020-11-30
129,122 GBP2019-11-30
Total Inventories
291,000 GBP2020-11-30
350,075 GBP2019-11-30
Debtors
953,594 GBP2020-11-30
1,475,514 GBP2019-11-30
Cash at bank and in hand
8,542 GBP2020-11-30
162,132 GBP2019-11-30
Current Assets
1,253,136 GBP2020-11-30
1,987,721 GBP2019-11-30
Net Current Assets/Liabilities
542,403 GBP2020-11-30
1,202,341 GBP2019-11-30
Total Assets Less Current Liabilities
653,187 GBP2020-11-30
1,331,463 GBP2019-11-30
Net Assets/Liabilities
-622,501 GBP2020-11-30
-202,153 GBP2019-11-30
Equity
Called up share capital
2 GBP2020-11-30
2 GBP2019-11-30
Retained earnings (accumulated losses)
-622,503 GBP2020-11-30
-202,155 GBP2019-11-30
Equity
-622,501 GBP2020-11-30
-202,153 GBP2019-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-59 GBP2019-12-01 ~ 2020-11-30
-16,743 GBP2018-12-01 ~ 2019-11-30
Profit/Loss on Ordinary Activities Before Tax
-420,407 GBP2019-12-01 ~ 2020-11-30
-302,793 GBP2018-12-01 ~ 2019-11-30
Tax Expense/Credit at Applicable Tax Rate
-79,877 GBP2019-12-01 ~ 2020-11-30
-57,531 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,047 GBP2020-11-30
53,830 GBP2019-11-30
Tools/Equipment for furniture and fittings
40,383 GBP2020-11-30
30,732 GBP2019-11-30
Motor vehicles
74,464 GBP2020-11-30
74,464 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
174,375 GBP2020-11-30
159,026 GBP2019-11-30
Land and buildings, Short leasehold
5,481 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,511 GBP2020-11-30
18,707 GBP2019-11-30
Tools/Equipment for furniture and fittings
10,052 GBP2020-11-30
1,315 GBP2019-11-30
Motor vehicles
26,028 GBP2020-11-30
9,882 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,591 GBP2020-11-30
29,904 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,804 GBP2019-12-01 ~ 2020-11-30
Tools/Equipment for furniture and fittings
8,737 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
16,146 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,687 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
5,481 GBP2020-11-30
Plant and equipment
26,536 GBP2020-11-30
35,123 GBP2019-11-30
Tools/Equipment for furniture and fittings
30,331 GBP2020-11-30
29,417 GBP2019-11-30
Motor vehicles
48,436 GBP2020-11-30
64,582 GBP2019-11-30
Raw Materials
291,000 GBP2020-11-30
289,000 GBP2019-11-30
Value of work in progress
61,075 GBP2019-11-30
Trade Debtors/Trade Receivables
651,234 GBP2019-11-30
Amounts owed by group undertakings and participating interests
464,352 GBP2020-11-30
502,839 GBP2019-11-30
Other Debtors
489,242 GBP2020-11-30
321,441 GBP2019-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
77,723 GBP2020-11-30
173,725 GBP2019-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
272,401 GBP2019-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
230,575 GBP2020-11-30
140,819 GBP2019-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
218,428 GBP2020-11-30
182,060 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,951 GBP2020-11-30
15,951 GBP2019-11-30
Other Creditors
Amounts falling due within one year
63,056 GBP2020-11-30
424 GBP2019-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,200,000 GBP2020-11-30
1,487,577 GBP2019-11-30