Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
12019-12-01 ~ 2020-11-30
Class 3 ordinary share
12019-12-01 ~ 2020-11-30
Property, Plant & Equipment
165,915 GBP2020-11-30
161,698 GBP2019-11-30
Total Inventories
40,000 GBP2020-11-30
65,000 GBP2019-11-30
Debtors
163,162 GBP2020-11-30
536,324 GBP2019-11-30
Cash at bank and in hand
248,852 GBP2020-11-30
133,983 GBP2019-11-30
Current Assets
452,014 GBP2020-11-30
735,307 GBP2019-11-30
Creditors
Current
107,337 GBP2020-11-30
270,926 GBP2019-11-30
Net Current Assets/Liabilities
344,677 GBP2020-11-30
464,381 GBP2019-11-30
Total Assets Less Current Liabilities
510,592 GBP2020-11-30
626,079 GBP2019-11-30
Equity
Called up share capital
1,000 GBP2020-11-30
1,000 GBP2019-11-30
Revaluation reserve
26,875 GBP2020-11-30
27,280 GBP2019-11-30
Retained earnings (accumulated losses)
482,717 GBP2020-11-30
597,799 GBP2019-11-30
Equity
510,592 GBP2020-11-30
626,079 GBP2019-11-30
Average Number of Employees
152019-12-01 ~ 2020-11-30
202018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2020-11-30
40,000 GBP2019-11-30
Plant and equipment
479,822 GBP2020-11-30
749,635 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
519,822 GBP2020-11-30
789,635 GBP2019-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-360,713 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Disposals
-360,713 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,600 GBP2020-11-30
800 GBP2019-11-30
Plant and equipment
352,307 GBP2020-11-30
627,137 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,907 GBP2020-11-30
627,937 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
800 GBP2019-12-01 ~ 2020-11-30
Plant and equipment
28,757 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,557 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-303,587 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-303,587 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Land and buildings
38,400 GBP2020-11-30
39,200 GBP2019-11-30
Plant and equipment
127,515 GBP2020-11-30
122,498 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
24,700 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,880 GBP2019-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
14,820 GBP2019-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,047 GBP2020-11-30
330,172 GBP2019-11-30
Other Debtors
Current, Amounts falling due within one year
17,115 GBP2020-11-30
124,152 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
163,162 GBP2020-11-30
536,324 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Current
12,372 GBP2019-11-30
Trade Creditors/Trade Payables
Current
62,249 GBP2020-11-30
205,304 GBP2019-11-30
Other Taxation & Social Security Payable
Current
37,007 GBP2020-11-30
19,324 GBP2019-11-30
Other Creditors
Current
8,081 GBP2020-11-30
33,926 GBP2019-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2020-11-30
Class 3 ordinary share
500 shares2020-11-30
Profit/Loss
Retained earnings (accumulated losses)
-115,487 GBP2019-12-01 ~ 2020-11-30
Profit/Loss
-115,487 GBP2019-12-01 ~ 2020-11-30