Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,457 GBP2020-11-30
38,761 GBP2019-11-30
Total Inventories
4,485 GBP2020-11-30
800 GBP2019-11-30
Debtors
32,871 GBP2020-11-30
24,629 GBP2019-11-30
Cash at bank and in hand
6 GBP2020-11-30
184 GBP2019-11-30
Current Assets
37,362 GBP2020-11-30
25,613 GBP2019-11-30
Creditors
Current
29,864 GBP2020-11-30
50,739 GBP2019-11-30
Net Current Assets/Liabilities
7,498 GBP2020-11-30
-25,126 GBP2019-11-30
Total Assets Less Current Liabilities
37,955 GBP2020-11-30
13,635 GBP2019-11-30
Net Assets/Liabilities
7,168 GBP2020-11-30
2,773 GBP2019-11-30
Equity
Called up share capital
138 GBP2020-11-30
138 GBP2019-11-30
Retained earnings (accumulated losses)
7,030 GBP2020-11-30
2,635 GBP2019-11-30
Equity
7,168 GBP2020-11-30
2,773 GBP2019-11-30
Average Number of Employees
42019-12-01 ~ 2020-11-30
42018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
292,841 GBP2019-11-30
Furniture and fittings
9,334 GBP2019-11-30
Computers
4,951 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
307,126 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,039 GBP2020-11-30
255,589 GBP2019-11-30
Furniture and fittings
8,702 GBP2020-11-30
8,590 GBP2019-11-30
Computers
4,928 GBP2020-11-30
4,186 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,669 GBP2020-11-30
268,365 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,450 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings
112 GBP2019-12-01 ~ 2020-11-30
Computers
742 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,304 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
29,802 GBP2020-11-30
37,252 GBP2019-11-30
Furniture and fittings
632 GBP2020-11-30
744 GBP2019-11-30
Computers
23 GBP2020-11-30
765 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
25,546 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,082 GBP2020-11-30
12,466 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,616 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
10,464 GBP2020-11-30
13,080 GBP2019-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,504 GBP2020-11-30
24,629 GBP2019-11-30
Other Debtors
Current, Amounts falling due within one year
3,367 GBP2020-11-30
Debtors
Current, Amounts falling due within one year
32,871 GBP2020-11-30
24,629 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
3,465 GBP2020-11-30
17,382 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Current
3,498 GBP2020-11-30
4,664 GBP2019-11-30
Trade Creditors/Trade Payables
Current
6,647 GBP2020-11-30
11,529 GBP2019-11-30
Other Taxation & Social Security Payable
Current
10,182 GBP2020-11-30
6,572 GBP2019-11-30
Other Creditors
Current
6,072 GBP2020-11-30
10,592 GBP2019-11-30
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Non-current
3,498 GBP2019-11-30