Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
354,928 GBP2017-11-30
351,301 GBP2016-11-30
Total Inventories
8,000 GBP2017-11-30
8,000 GBP2016-11-30
Debtors
77,305 GBP2017-11-30
58,596 GBP2016-11-30
Cash at bank and in hand
3,542 GBP2017-11-30
2,319 GBP2016-11-30
Current Assets
88,847 GBP2017-11-30
68,915 GBP2016-11-30
Creditors
Current
136,478 GBP2017-11-30
198,777 GBP2016-11-30
Net Current Assets/Liabilities
-47,631 GBP2017-11-30
-129,862 GBP2016-11-30
Total Assets Less Current Liabilities
307,297 GBP2017-11-30
221,439 GBP2016-11-30
Equity
Called up share capital
7,000 GBP2017-11-30
7,000 GBP2016-11-30
Capital redemption reserve
3,000 GBP2017-11-30
3,000 GBP2016-11-30
Retained earnings (accumulated losses)
297,297 GBP2017-11-30
211,439 GBP2016-11-30
Equity
307,297 GBP2017-11-30
221,439 GBP2016-11-30
Average Number of Employees
82016-12-01 ~ 2017-11-30
92015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,769 GBP2017-11-30
3,769 GBP2016-11-30
Plant and equipment
405,615 GBP2017-11-30
400,615 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
409,384 GBP2017-11-30
404,384 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,456 GBP2017-11-30
53,083 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,456 GBP2017-11-30
53,083 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,373 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,373 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Land and buildings
3,769 GBP2017-11-30
3,769 GBP2016-11-30
Plant and equipment
351,159 GBP2017-11-30
347,532 GBP2016-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,878 GBP2017-11-30
12,641 GBP2016-11-30
Other Debtors
Current, Amounts falling due within one year
25,427 GBP2017-11-30
45,955 GBP2016-11-30
Debtors
Current, Amounts falling due within one year
77,305 GBP2017-11-30
58,596 GBP2016-11-30
Bank Borrowings/Overdrafts
Current
9,802 GBP2017-11-30
28,179 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Current
1,311 GBP2016-11-30
Trade Creditors/Trade Payables
Current
31,600 GBP2017-11-30
44,588 GBP2016-11-30
Other Taxation & Social Security Payable
Current
1,854 GBP2017-11-30
3,271 GBP2016-11-30
Other Creditors
Current
93,222 GBP2017-11-30
121,428 GBP2016-11-30