Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
967 GBP2018-11-30
1,112 GBP2017-11-30
Property, Plant & Equipment
28,688 GBP2018-11-30
15,381 GBP2017-11-30
Fixed Assets
29,655 GBP2018-11-30
16,493 GBP2017-11-30
Total Inventories
103,656 GBP2018-11-30
66,680 GBP2017-11-30
Debtors
2,386,330 GBP2018-11-30
2,588,992 GBP2017-11-30
Cash at bank and in hand
64,980 GBP2018-11-30
262,144 GBP2017-11-30
Current Assets
2,554,966 GBP2018-11-30
2,917,816 GBP2017-11-30
Creditors
Current
978,982 GBP2018-11-30
1,376,764 GBP2017-11-30
Net Current Assets/Liabilities
1,575,984 GBP2018-11-30
1,541,052 GBP2017-11-30
Total Assets Less Current Liabilities
1,605,639 GBP2018-11-30
1,557,545 GBP2017-11-30
Equity
Called up share capital
50,000 GBP2018-11-30
50,000 GBP2017-11-30
Capital redemption reserve
504,000 GBP2018-11-30
504,000 GBP2017-11-30
Retained earnings (accumulated losses)
1,051,639 GBP2018-11-30
1,003,545 GBP2017-11-30
Equity
1,605,639 GBP2018-11-30
1,557,545 GBP2017-11-30
Intangible Assets - Gross Cost
Other than goodwill
1,450 GBP2017-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
483 GBP2018-11-30
338 GBP2017-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
145 GBP2017-12-01 ~ 2018-11-30
Intangible Assets
Other than goodwill
967 GBP2018-11-30
1,112 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
174,011 GBP2018-11-30
153,396 GBP2017-11-30
Plant and equipment
507,744 GBP2018-11-30
501,394 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
681,755 GBP2018-11-30
654,790 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
155,303 GBP2018-11-30
152,646 GBP2017-11-30
Plant and equipment
497,764 GBP2018-11-30
486,763 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,067 GBP2018-11-30
639,409 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,657 GBP2017-12-01 ~ 2018-11-30
Plant and equipment
11,001 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,658 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Land and buildings
18,708 GBP2018-11-30
750 GBP2017-11-30
Plant and equipment
9,980 GBP2018-11-30
14,631 GBP2017-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
773,671 GBP2018-11-30
Amounts falling due within one year, Current
627,839 GBP2017-11-30
Amounts Owed by Group Undertakings
Current
1,160,000 GBP2018-11-30
1,160,000 GBP2017-11-30
Other Debtors
Current, Amounts falling due within one year
452,659 GBP2018-11-30
Amounts falling due within one year, Current
801,153 GBP2017-11-30
Debtors
Current, Amounts falling due within one year
2,386,330 GBP2018-11-30
Amounts falling due within one year, Current
2,588,992 GBP2017-11-30
Bank Borrowings/Overdrafts
Current
129,143 GBP2018-11-30
216,519 GBP2017-11-30
Trade Creditors/Trade Payables
Current
726,733 GBP2018-11-30
938,222 GBP2017-11-30
Other Taxation & Social Security Payable
Current
73,299 GBP2018-11-30
34,804 GBP2017-11-30
Other Creditors
Current
49,807 GBP2018-11-30
187,219 GBP2017-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
314,550 GBP2018-11-30
314,550 GBP2017-11-30
Between one and five year
288,337 GBP2018-11-30
602,887 GBP2017-11-30
All periods
602,887 GBP2018-11-30
917,437 GBP2017-11-30