Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
145,000 GBP2019-11-30
145,000 GBP2018-11-30
Property, Plant & Equipment
203,209 GBP2019-11-30
206,109 GBP2018-11-30
Fixed Assets
348,209 GBP2019-11-30
351,109 GBP2018-11-30
Total Inventories
124,586 GBP2019-11-30
103,854 GBP2018-11-30
Cash at bank and in hand
8,480 GBP2019-11-30
591 GBP2018-11-30
Current Assets
133,066 GBP2019-11-30
104,445 GBP2018-11-30
Net Current Assets/Liabilities
-280,926 GBP2019-11-30
-282,899 GBP2018-11-30
Total Assets Less Current Liabilities
67,283 GBP2019-11-30
68,210 GBP2018-11-30
Net Assets/Liabilities
40,915 GBP2019-11-30
30,430 GBP2018-11-30
Equity
Called up share capital
2 GBP2019-11-30
2 GBP2018-11-30
Retained earnings (accumulated losses)
40,913 GBP2019-11-30
30,428 GBP2018-11-30
Average Number of Employees
32018-12-01 ~ 2019-11-30
Intangible Assets - Gross Cost
Net goodwill
145,000 GBP2019-11-30
145,000 GBP2018-11-30
Intangible Assets
Net goodwill
145,000 GBP2019-11-30
145,000 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
190,000 GBP2019-11-30
190,000 GBP2018-11-30
Plant and equipment
19,195 GBP2019-11-30
19,195 GBP2018-11-30
Motor vehicles
13,609 GBP2019-11-30
13,609 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
222,804 GBP2019-11-30
222,804 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,489 GBP2019-11-30
12,236 GBP2018-11-30
Motor vehicles
6,106 GBP2019-11-30
4,459 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,595 GBP2019-11-30
16,695 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,253 GBP2018-12-01 ~ 2019-11-30
Motor vehicles
1,647 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,900 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
190,000 GBP2019-11-30
190,000 GBP2018-11-30
Plant and equipment
5,706 GBP2019-11-30
6,959 GBP2018-11-30
Motor vehicles
7,503 GBP2019-11-30
9,150 GBP2018-11-30
Finished Goods
124,586 GBP2019-11-30
103,854 GBP2018-11-30
Trade Creditors/Trade Payables
Current
58,792 GBP2019-11-30
52,482 GBP2018-11-30
Corporation Tax Payable
Current
2,445 GBP2019-11-30
2,506 GBP2018-11-30
Amount of value-added tax that is payable
Current
1,955 GBP2019-11-30
1,556 GBP2018-11-30
Accrued Liabilities/Deferred Income
Current
1,800 GBP2019-11-30
1,800 GBP2018-11-30
Amounts owed to directors
Current
349,000 GBP2019-11-30
329,000 GBP2018-11-30
Bank Borrowings/Overdrafts
Non-current
19,874 GBP2019-11-30
26,288 GBP2018-11-30
Amounts owed to directors
Non-current
1,200 GBP2018-11-30