Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
24,000 GBP2020-11-30
36,000 GBP2019-11-30
Property, Plant & Equipment
1,069 GBP2020-11-30
1,337 GBP2019-11-30
Fixed Assets
25,069 GBP2020-11-30
37,337 GBP2019-11-30
Debtors
3,512 GBP2020-11-30
1,412 GBP2019-11-30
Cash at bank and in hand
2,909 GBP2020-11-30
Current Assets
6,421 GBP2020-11-30
1,412 GBP2019-11-30
Net Current Assets/Liabilities
-37,877 GBP2020-11-30
-59,643 GBP2019-11-30
Total Assets Less Current Liabilities
-12,808 GBP2020-11-30
-22,306 GBP2019-11-30
Net Assets/Liabilities
-38,501 GBP2020-11-30
-22,306 GBP2019-11-30
Equity
Called up share capital
1 GBP2020-11-30
1 GBP2019-11-30
Retained earnings (accumulated losses)
-38,502 GBP2020-11-30
-22,307 GBP2019-11-30
Equity
-38,501 GBP2020-11-30
-22,306 GBP2019-11-30
Average Number of Employees
42019-12-01 ~ 2020-11-30
42018-12-01 ~ 2019-11-30
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2020-11-30
120,000 GBP2019-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
96,000 GBP2020-11-30
84,000 GBP2019-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,000 GBP2019-12-01 ~ 2020-11-30
Intangible Assets
Goodwill
24,000 GBP2020-11-30
36,000 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,650 GBP2020-11-30
9,650 GBP2019-11-30
Plant and equipment
62,041 GBP2020-11-30
62,041 GBP2019-11-30
Vehicles
6,286 GBP2020-11-30
6,286 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
77,977 GBP2020-11-30
77,977 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,650 GBP2020-11-30
9,650 GBP2019-11-30
Plant and equipment
62,041 GBP2020-11-30
62,041 GBP2019-11-30
Vehicles
5,217 GBP2020-11-30
4,949 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,908 GBP2020-11-30
76,640 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
268 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Vehicles
1,069 GBP2020-11-30
1,337 GBP2019-11-30
Other Debtors
3,512 GBP2020-11-30
1,412 GBP2019-11-30
Bank Overdrafts
Amounts falling due within one year
4,999 GBP2019-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,979 GBP2020-11-30
7,979 GBP2019-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,591 GBP2019-11-30
Corporation Tax Payable
Amounts falling due within one year
-1,139 GBP2020-11-30
1,555 GBP2019-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
34,651 GBP2020-11-30
37,165 GBP2019-11-30
Other Creditors
Amounts falling due within one year
2,807 GBP2020-11-30
2,766 GBP2019-11-30
Bank Borrowings
Amounts falling due after one year
25,000 GBP2020-11-30