Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,741 GBP2021-11-30
3,661 GBP2020-11-30
Total Inventories
111,880 GBP2021-11-30
175,826 GBP2020-11-30
Debtors
53,326 GBP2021-11-30
56,377 GBP2020-11-30
Cash at bank and in hand
1,057 GBP2021-11-30
18,634 GBP2020-11-30
Current Assets
166,263 GBP2021-11-30
250,837 GBP2020-11-30
Creditors
Current
96,803 GBP2021-11-30
105,320 GBP2020-11-30
Net Current Assets/Liabilities
69,460 GBP2021-11-30
145,517 GBP2020-11-30
Total Assets Less Current Liabilities
72,201 GBP2021-11-30
149,178 GBP2020-11-30
Creditors
Non-current
13,000 GBP2021-11-30
272 GBP2020-11-30
Net Assets/Liabilities
59,201 GBP2021-11-30
148,906 GBP2020-11-30
Equity
Called up share capital
2,502 GBP2021-11-30
2,502 GBP2020-11-30
Retained earnings (accumulated losses)
56,699 GBP2021-11-30
146,404 GBP2020-11-30
Equity
59,201 GBP2021-11-30
148,906 GBP2020-11-30
Average Number of Employees
32020-12-01 ~ 2021-11-30
32019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,009 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,268 GBP2021-11-30
24,348 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
920 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
2,741 GBP2021-11-30
3,661 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
6,498 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,843 GBP2020-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,655 GBP2021-11-30
3,655 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,864 GBP2021-11-30
Current, Amounts falling due within one year
40,822 GBP2020-11-30
Other Debtors
Amounts falling due within one year, Current
15,462 GBP2021-11-30
Current, Amounts falling due within one year
15,555 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
53,326 GBP2021-11-30
Current, Amounts falling due within one year
56,377 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Current
272 GBP2021-11-30
3,133 GBP2020-11-30
Trade Creditors/Trade Payables
Current
78,646 GBP2021-11-30
80,825 GBP2020-11-30
Other Taxation & Social Security Payable
Current
909 GBP2021-11-30
873 GBP2020-11-30
Other Creditors
Current
16,976 GBP2021-11-30
20,489 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Non-current
272 GBP2020-11-30
Other Creditors
Non-current
13,000 GBP2021-11-30