Property, Plant & Equipment
45,885 GBP2020-11-30
58,678 GBP2019-11-30
Fixed Assets
45,885 GBP2020-11-30
58,678 GBP2019-11-30
Total Inventories
334,545 GBP2020-11-30
375,000 GBP2019-11-30
Debtors
250,263 GBP2020-11-30
278,680 GBP2019-11-30
Cash at bank and in hand
2,436 GBP2019-11-30
Current Assets
584,808 GBP2020-11-30
656,116 GBP2019-11-30
Net Current Assets/Liabilities
121,302 GBP2020-11-30
44,970 GBP2019-11-30
Total Assets Less Current Liabilities
167,187 GBP2020-11-30
103,648 GBP2019-11-30
Net Assets/Liabilities
103,068 GBP2020-11-30
73,075 GBP2019-11-30
Equity
Called up share capital
2 GBP2020-11-30
2 GBP2019-11-30
Retained earnings (accumulated losses)
103,066 GBP2020-11-30
73,073 GBP2019-11-30
Equity
103,068 GBP2020-11-30
73,075 GBP2019-11-30
Average Number of Employees
22019-12-01 ~ 2020-11-30
22018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
89,674 GBP2020-11-30
86,757 GBP2019-11-30
Vehicles
45,891 GBP2020-11-30
45,891 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
135,565 GBP2020-11-30
132,648 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
58,340 GBP2020-11-30
47,896 GBP2019-11-30
Vehicles
31,340 GBP2020-11-30
26,074 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,680 GBP2020-11-30
73,970 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,444 GBP2019-12-01 ~ 2020-11-30
Vehicles
5,266 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,710 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
31,334 GBP2020-11-30
38,861 GBP2019-11-30
Vehicles
14,551 GBP2020-11-30
19,817 GBP2019-11-30
Other types of inventories not specified separately
334,545 GBP2020-11-30
375,000 GBP2019-11-30
Other Debtors
250,263 GBP2020-11-30
278,680 GBP2019-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,360 GBP2020-11-30
186,883 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,137 GBP2020-11-30
16,137 GBP2019-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,745 GBP2020-11-30
38,669 GBP2019-11-30
Taxation/Social Security Payable
Amounts falling due within one year
17,002 GBP2020-11-30
4,236 GBP2019-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,500 GBP2020-11-30
6,000 GBP2019-11-30
Other Creditors
Amounts falling due within one year
323,762 GBP2020-11-30
359,221 GBP2019-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,401 GBP2020-11-30
30,573 GBP2019-11-30
Other Creditors
Amounts falling due after one year
50,000 GBP2020-11-30