Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
139,757 GBP2017-11-30
208,830 GBP2016-11-30
Total Inventories
388,314 GBP2017-11-30
468,219 GBP2016-11-30
Debtors
600,839 GBP2017-11-30
618,825 GBP2016-11-30
Cash at bank and in hand
359,036 GBP2017-11-30
583,228 GBP2016-11-30
Current Assets
1,348,189 GBP2017-11-30
1,670,272 GBP2016-11-30
Net Current Assets/Liabilities
507,822 GBP2017-11-30
770,961 GBP2016-11-30
Total Assets Less Current Liabilities
647,579 GBP2017-11-30
979,791 GBP2016-11-30
Net Assets/Liabilities
632,063 GBP2017-11-30
957,585 GBP2016-11-30
Equity
Called up share capital
2,000 GBP2017-11-30
2,000 GBP2016-11-30
Retained earnings (accumulated losses)
630,063 GBP2017-11-30
955,585 GBP2016-11-30
Equity
632,063 GBP2017-11-30
957,585 GBP2016-11-30
Average Number of Employees
262016-12-01 ~ 2017-11-30
272015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
31,239 GBP2017-11-30
139,212 GBP2016-11-30
Plant and equipment
222,133 GBP2017-11-30
219,229 GBP2016-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-57,475 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
50,498 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,689 GBP2017-11-30
72,303 GBP2016-11-30
Plant and equipment
176,385 GBP2017-11-30
159,801 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
875 GBP2016-12-01 ~ 2017-11-30
Plant and equipment
16,584 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-22,704 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Land and buildings
15,550 GBP2017-11-30
66,909 GBP2016-11-30
Land and buildings, Long leasehold
9,035 GBP2017-11-30
Plant and equipment
45,748 GBP2017-11-30
59,428 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,157 GBP2017-11-30
22,907 GBP2016-11-30
Motor vehicles
233,619 GBP2017-11-30
225,019 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
560,646 GBP2017-11-30
606,367 GBP2016-11-30
Property, Plant & Equipment - Disposals
-57,475 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,907 GBP2017-11-30
22,907 GBP2016-11-30
Motor vehicles
164,445 GBP2017-11-30
142,526 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,889 GBP2017-11-30
397,537 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,919 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,056 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,704 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Furniture and fittings
250 GBP2017-11-30
Motor vehicles
69,174 GBP2017-11-30
82,493 GBP2016-11-30
Trade Debtors/Trade Receivables
Current
476,566 GBP2017-11-30
487,734 GBP2016-11-30
Amounts Owed by Group Undertakings
Current
114,273 GBP2017-11-30
121,091 GBP2016-11-30
Prepayments
Current
10,000 GBP2017-11-30
10,000 GBP2016-11-30
Debtors
Amounts falling due within one year, Current
600,839 GBP2017-11-30
Current, Amounts falling due within one year
618,825 GBP2016-11-30
Trade Creditors/Trade Payables
Current
696,428 GBP2017-11-30
770,324 GBP2016-11-30
Amounts owed to group undertakings
Current
32,523 GBP2017-11-30
34,723 GBP2016-11-30
Corporation Tax Payable
Current
36,513 GBP2017-11-30
7,656 GBP2016-11-30
Other Taxation & Social Security Payable
Current
12,092 GBP2017-11-30
12,026 GBP2016-11-30
Other Creditors
Current
6,176 GBP2016-11-30
Accrued Liabilities
Current
11,639 GBP2017-11-30
12,389 GBP2016-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,351 GBP2017-11-30
65,822 GBP2016-11-30
Between one and five year
246,189 GBP2017-11-30
236,505 GBP2016-11-30
More than five year
199,200 GBP2017-11-30
252,792 GBP2016-11-30
All periods
510,740 GBP2017-11-30
555,119 GBP2016-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,516 GBP2017-11-30
22,206 GBP2016-11-30