Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,256 GBP2017-11-30
14,155 GBP2016-11-30
Total Inventories
193,241 GBP2017-11-30
245,350 GBP2016-11-30
Debtors
394,004 GBP2017-11-30
433,631 GBP2016-11-30
Cash at bank and in hand
56,637 GBP2017-11-30
100 GBP2016-11-30
Current Assets
643,882 GBP2017-11-30
679,081 GBP2016-11-30
Net Current Assets/Liabilities
203,286 GBP2017-11-30
308,309 GBP2016-11-30
Total Assets Less Current Liabilities
221,542 GBP2017-11-30
322,464 GBP2016-11-30
Net Assets/Liabilities
220,191 GBP2017-11-30
322,464 GBP2016-11-30
Equity
Called up share capital
73 GBP2017-11-30
73 GBP2016-11-30
Equity
220,191 GBP2017-11-30
322,464 GBP2016-11-30
Average Number of Employees
102016-12-01 ~ 2017-11-30
112015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,717 GBP2017-11-30
24,717 GBP2016-11-30
Plant and equipment
67,210 GBP2017-11-30
63,910 GBP2016-11-30
Motor vehicles
53,886 GBP2017-11-30
45,286 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
145,813 GBP2017-11-30
133,913 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,717 GBP2017-11-30
24,717 GBP2016-11-30
Plant and equipment
58,803 GBP2017-11-30
55,694 GBP2016-11-30
Motor vehicles
44,037 GBP2017-11-30
39,347 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,557 GBP2017-11-30
119,758 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,109 GBP2016-12-01 ~ 2017-11-30
Motor vehicles
4,690 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,799 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Plant and equipment
8,407 GBP2017-11-30
8,216 GBP2016-11-30
Motor vehicles
9,849 GBP2017-11-30
5,939 GBP2016-11-30
Trade Debtors/Trade Receivables
Current
386,453 GBP2017-11-30
413,999 GBP2016-11-30
Prepayments/Accrued Income
Current
7,551 GBP2017-11-30
19,632 GBP2016-11-30
Debtors
Current, Amounts falling due within one year
394,004 GBP2017-11-30
433,631 GBP2016-11-30
Bank Borrowings/Overdrafts
Current
4,789 GBP2016-11-30
Trade Creditors/Trade Payables
Current
295,096 GBP2017-11-30
299,778 GBP2016-11-30
Amounts owed to group undertakings
Current
103,537 GBP2017-11-30
18,076 GBP2016-11-30
Corporation Tax Payable
Current
6,038 GBP2017-11-30
Other Taxation & Social Security Payable
Current
4,934 GBP2017-11-30
4,474 GBP2016-11-30
Accrued Liabilities
Current
3,841 GBP2017-11-30
3,446 GBP2016-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,500 GBP2017-11-30
17,098 GBP2016-11-30
Between one and five year
66,000 GBP2017-11-30
66,000 GBP2016-11-30
More than five year
33,000 GBP2017-11-30
49,500 GBP2016-11-30
All periods
115,500 GBP2017-11-30
132,598 GBP2016-11-30