Property, Plant & Equipment
21,391 GBP2020-11-30
27,078 GBP2019-11-30
Total Inventories
5,604 GBP2020-11-30
5,344 GBP2019-11-30
Debtors
131,455 GBP2020-11-30
132,955 GBP2019-11-30
Cash at bank and in hand
281,935 GBP2020-11-30
157,678 GBP2019-11-30
Current Assets
418,994 GBP2020-11-30
295,977 GBP2019-11-30
Creditors
Current, Amounts falling due within one year
-230,880 GBP2020-11-30
-191,288 GBP2019-11-30
Net Current Assets/Liabilities
188,114 GBP2020-11-30
104,689 GBP2019-11-30
Total Assets Less Current Liabilities
209,505 GBP2020-11-30
131,767 GBP2019-11-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-11-30
0 GBP2019-11-30
Net Assets/Liabilities
158,335 GBP2020-11-30
130,537 GBP2019-11-30
Equity
Called up share capital
700 GBP2020-11-30
700 GBP2019-11-30
Retained earnings (accumulated losses)
157,635 GBP2020-11-30
129,837 GBP2019-11-30
Equity
158,335 GBP2020-11-30
130,537 GBP2019-11-30
Average Number of Employees
142019-12-01 ~ 2020-11-30
132018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
28,079 GBP2019-11-30
Other
49,109 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
77,188 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,586 GBP2020-11-30
20,865 GBP2019-11-30
Other
34,211 GBP2020-11-30
29,245 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,797 GBP2020-11-30
50,110 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
721 GBP2019-12-01 ~ 2020-11-30
Other
4,966 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,687 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Land and buildings
6,493 GBP2020-11-30
7,214 GBP2019-11-30
Other
14,898 GBP2020-11-30
19,864 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
131,455 GBP2020-11-30
132,955 GBP2019-11-30
Trade Creditors/Trade Payables
Current
42,173 GBP2020-11-30
58,711 GBP2019-11-30
Other Taxation & Social Security Payable
Current
84,448 GBP2020-11-30
63,939 GBP2019-11-30
Other Creditors
Current
104,259 GBP2020-11-30
68,638 GBP2019-11-30
Creditors
Current
230,880 GBP2020-11-30
191,288 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-11-30
0 GBP2019-11-30