Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,292,535 GBP2018-11-30
11,060,397 GBP2017-11-30
Total Inventories
107,953 GBP2018-11-30
217,016 GBP2017-11-30
Debtors
2,545,990 GBP2018-11-30
3,955,900 GBP2017-11-30
Current Assets
2,653,943 GBP2018-11-30
4,172,916 GBP2017-11-30
Net Current Assets/Liabilities
-1,386,257 GBP2018-11-30
270,565 GBP2017-11-30
Total Assets Less Current Liabilities
13,906,278 GBP2018-11-30
11,330,962 GBP2017-11-30
Creditors
Non-current, Amounts falling due after one year
-2,478,320 GBP2017-11-30
Net Assets/Liabilities
8,396,533 GBP2018-11-30
7,528,170 GBP2017-11-30
Equity
Called up share capital
6 GBP2018-11-30
6 GBP2017-11-30
Retained earnings (accumulated losses)
3,941,527 GBP2018-11-30
3,073,164 GBP2017-11-30
Equity
8,396,533 GBP2018-11-30
7,528,170 GBP2017-11-30
Average Number of Employees
472017-12-01 ~ 2018-11-30
422016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,100,091 GBP2018-11-30
6,977,591 GBP2017-11-30
Tools/Equipment for furniture and fittings
63,213 GBP2018-11-30
63,213 GBP2017-11-30
Other
12,492,651 GBP2018-11-30
7,371,894 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
19,655,955 GBP2018-11-30
14,412,698 GBP2017-11-30
Property, Plant & Equipment - Disposals
Other
-484,179 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Disposals
-484,179 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
60,577 GBP2018-11-30
59,898 GBP2017-11-30
Other
4,302,843 GBP2018-11-30
3,292,403 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,363,420 GBP2018-11-30
3,352,301 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
679 GBP2017-12-01 ~ 2018-11-30
Other
1,061,918 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,062,597 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-51,478 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,478 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Land and buildings
7,100,091 GBP2018-11-30
6,977,591 GBP2017-11-30
Tools/Equipment for furniture and fittings
2,636 GBP2018-11-30
3,315 GBP2017-11-30
Other
8,189,808 GBP2018-11-30
4,079,491 GBP2017-11-30
Other types of inventories not specified separately
107,953 GBP2018-11-30
217,016 GBP2017-11-30
Trade Debtors/Trade Receivables
2,015,690 GBP2018-11-30
3,031,677 GBP2017-11-30
Amounts Owed By Related Parties
188,361 GBP2018-11-30
795,483 GBP2017-11-30
Other Debtors
341,939 GBP2018-11-30
128,740 GBP2017-11-30
Debtors
Current
2,545,990 GBP2018-11-30
3,955,900 GBP2017-11-30
Total Borrowings
Current, Amounts falling due within one year
975,473 GBP2017-11-30
Trade Creditors/Trade Payables
943,284 GBP2018-11-30
1,384,505 GBP2017-11-30
Taxation/Social Security Payable
34,289 GBP2018-11-30
92,258 GBP2017-11-30
Other Creditors
729,965 GBP2018-11-30
1,450,115 GBP2017-11-30
Total Borrowings
Non-current, Amounts falling due after one year
2,478,320 GBP2017-11-30
Bank Borrowings
Non-current
1,416,000 GBP2018-11-30
1,416,000 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Non-current
2,630,914 GBP2018-11-30
1,062,320 GBP2017-11-30
Total Borrowings
Non-current
4,046,914 GBP2018-11-30
2,478,320 GBP2017-11-30
Bank Borrowings
Current
82,381 GBP2018-11-30
94,015 GBP2017-11-30
Bank Overdrafts
Current
422,880 GBP2018-11-30
84,263 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Current
1,827,401 GBP2018-11-30
797,195 GBP2017-11-30
Total Borrowings
Current
2,332,662 GBP2018-11-30
975,473 GBP2017-11-30