Intangible Assets
69,669 GBP2020-12-31
Dividends Paid on Shares
82,425 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
12,157 GBP2020-12-31
16,162 GBP2019-11-30
Fixed Assets
81,826 GBP2020-12-31
98,587 GBP2019-11-30
Total Inventories
49,035 GBP2020-12-31
31,999 GBP2019-11-30
Debtors
47,980 GBP2020-12-31
90,652 GBP2019-11-30
Cash at bank and in hand
7,803 GBP2020-12-31
10 GBP2019-11-30
Current Assets
104,818 GBP2020-12-31
122,661 GBP2019-11-30
Creditors
Current, Amounts falling due within one year
-160,643 GBP2020-12-31
-99,638 GBP2019-11-30
Net Current Assets/Liabilities
-55,825 GBP2020-12-31
23,023 GBP2019-11-30
Total Assets Less Current Liabilities
26,001 GBP2020-12-31
121,610 GBP2019-11-30
Creditors
Non-current, Amounts falling due after one year
-2,355 GBP2020-12-31
-68,118 GBP2019-11-30
Net Assets/Liabilities
23,646 GBP2020-12-31
50,421 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-11-30
Retained earnings (accumulated losses)
23,546 GBP2020-12-31
50,321 GBP2019-11-30
Equity
23,646 GBP2020-12-31
50,421 GBP2019-11-30
Average Number of Employees
172019-12-01 ~ 2020-12-31
212018-12-01 ~ 2019-11-30
Intangible Assets - Gross Cost
Net goodwill
117,750 GBP2019-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,081 GBP2020-12-31
35,325 GBP2019-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,756 GBP2019-12-01 ~ 2020-12-31
Intangible Assets
Net goodwill
69,669 GBP2020-12-31
82,425 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,674 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,517 GBP2020-12-31
50,512 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,005 GBP2019-12-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
12,157 GBP2020-12-31
16,162 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
40,252 GBP2020-12-31
69,431 GBP2019-11-30
Other Debtors
Amounts falling due within one year
7,316 GBP2020-12-31
21,221 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
47,980 GBP2020-12-31
90,652 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2020-12-31
40,888 GBP2019-11-30
Trade Creditors/Trade Payables
Current
17,537 GBP2020-12-31
30,732 GBP2019-11-30
Amounts owed to group undertakings
Current
102,079 GBP2020-12-31
0 GBP2019-11-30
Corporation Tax Payable
Current
0 GBP2020-12-31
15,882 GBP2019-11-30
Other Taxation & Social Security Payable
Current
5,606 GBP2020-12-31
5,821 GBP2019-11-30
Other Creditors
Current
35,421 GBP2020-12-31
6,315 GBP2019-11-30
Creditors
Current
160,643 GBP2020-12-31
99,638 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2020-12-31
62,837 GBP2019-11-30
Other Creditors
Non-current
2,355 GBP2020-12-31
5,281 GBP2019-11-30
Creditors
Non-current
2,355 GBP2020-12-31
68,118 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,333 GBP2020-12-31
4,321 GBP2019-11-30