Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
87,468 GBP2020-11-30
100,000 GBP2019-11-30
Total Inventories
295,013 GBP2020-11-30
231,124 GBP2019-11-30
Debtors
1,346,261 GBP2020-11-30
1,006,348 GBP2019-11-30
Cash at bank and in hand
388,462 GBP2020-11-30
131,766 GBP2019-11-30
Current Assets
2,029,736 GBP2020-11-30
1,369,238 GBP2019-11-30
Creditors
Current
-2,117,204 GBP2020-11-30
-1,469,238 GBP2019-11-30
Net Current Assets/Liabilities
-87,468 GBP2020-11-30
-100,000 GBP2019-11-30
Average Number of Employees
72019-12-01 ~ 2020-11-30
82018-12-01 ~ 2019-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
17,845 GBP2020-11-30
17,845 GBP2019-11-30
Intangible Assets - Gross Cost
17,845 GBP2020-11-30
17,845 GBP2019-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
17,845 GBP2020-11-30
17,845 GBP2019-11-30
Intangible Assets - Accumulated Amortisation & Impairment
17,845 GBP2020-11-30
17,845 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,103 GBP2020-11-30
258,995 GBP2019-11-30
Furniture and fittings
6,174 GBP2020-11-30
6,174 GBP2019-11-30
Office equipment
2,808 GBP2020-11-30
2,217 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
283,085 GBP2020-11-30
267,386 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,818 GBP2020-11-30
161,394 GBP2019-11-30
Furniture and fittings
4,578 GBP2020-11-30
4,047 GBP2019-11-30
Office equipment
2,221 GBP2020-11-30
1,945 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,617 GBP2020-11-30
167,386 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,424 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings
531 GBP2019-12-01 ~ 2020-11-30
Office equipment
276 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,231 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
85,285 GBP2020-11-30
97,601 GBP2019-11-30
Furniture and fittings
1,596 GBP2020-11-30
2,127 GBP2019-11-30
Office equipment
587 GBP2020-11-30
272 GBP2019-11-30
Raw materials and consumables
295,013 GBP2020-11-30
231,124 GBP2019-11-30
Trade Debtors/Trade Receivables
1,345,912 GBP2020-11-30
1,006,107 GBP2019-11-30
Prepayments/Accrued Income
349 GBP2020-11-30
241 GBP2019-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
871,025 GBP2020-11-30
533,732 GBP2019-11-30
Other Creditors
Amounts falling due within one year
1,168,064 GBP2020-11-30
862,559 GBP2019-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,367 GBP2020-11-30
2,175 GBP2019-11-30
Taxation/Social Security Payable
Amounts falling due within one year
75,748 GBP2020-11-30
70,772 GBP2019-11-30
Creditors
Amounts falling due within one year
2,117,204 GBP2020-11-30
1,469,238 GBP2019-11-30