Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
805,946 GBP2018-11-30
790,939 GBP2017-11-30
Total Inventories
136,565 GBP2018-11-30
104,671 GBP2017-11-30
Debtors
347,211 GBP2018-11-30
300,473 GBP2017-11-30
Cash at bank and in hand
137,060 GBP2018-11-30
65,672 GBP2017-11-30
Current Assets
620,836 GBP2018-11-30
470,816 GBP2017-11-30
Net Current Assets/Liabilities
-411,057 GBP2018-11-30
-364,191 GBP2017-11-30
Total Assets Less Current Liabilities
394,889 GBP2018-11-30
426,748 GBP2017-11-30
Creditors
Non-current, Amounts falling due after one year
-256,262 GBP2018-11-30
-300,695 GBP2017-11-30
Net Assets/Liabilities
76,833 GBP2018-11-30
55,825 GBP2017-11-30
Equity
Called up share capital
1,000 GBP2018-11-30
1,000 GBP2017-11-30
Retained earnings (accumulated losses)
75,833 GBP2018-11-30
54,825 GBP2017-11-30
Equity
76,833 GBP2018-11-30
55,825 GBP2017-11-30
Average Number of Employees
482017-12-01 ~ 2018-11-30
462016-06-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
179,362 GBP2018-11-30
179,362 GBP2017-11-30
Tools/Equipment for furniture and fittings
264,069 GBP2018-11-30
232,641 GBP2017-11-30
Motor vehicles
163,160 GBP2018-11-30
191,960 GBP2017-11-30
Other
1,714,019 GBP2018-11-30
1,636,570 GBP2017-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,800 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,256 GBP2018-11-30
56,822 GBP2017-11-30
Tools/Equipment for furniture and fittings
236,126 GBP2018-11-30
228,643 GBP2017-11-30
Motor vehicles
115,495 GBP2018-11-30
126,410 GBP2017-11-30
Other
1,100,787 GBP2018-11-30
1,037,719 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,434 GBP2017-12-01 ~ 2018-11-30
Tools/Equipment for furniture and fittings
7,483 GBP2017-12-01 ~ 2018-11-30
Motor vehicles
16,267 GBP2017-12-01 ~ 2018-11-30
Other
63,068 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,182 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Land and buildings
117,106 GBP2018-11-30
122,540 GBP2017-11-30
Tools/Equipment for furniture and fittings
27,943 GBP2018-11-30
3,998 GBP2017-11-30
Motor vehicles
47,665 GBP2018-11-30
65,550 GBP2017-11-30
Other
613,232 GBP2018-11-30
598,851 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
2,320,610 GBP2018-11-30
2,240,533 GBP2017-11-30
Property, Plant & Equipment - Disposals
-28,800 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,514,664 GBP2018-11-30
1,449,594 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,252 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,182 GBP2017-12-01 ~ 2018-11-30
Other types of inventories not specified separately
136,565 GBP2018-11-30
104,671 GBP2017-11-30
Trade Debtors/Trade Receivables
244,854 GBP2018-11-30
236,113 GBP2017-11-30
Prepayments
60,977 GBP2018-11-30
43,292 GBP2017-11-30
Other Debtors
41,380 GBP2018-11-30
21,068 GBP2017-11-30
Debtors
Current
347,211 GBP2018-11-30
300,473 GBP2017-11-30
Total Borrowings
Current, Amounts falling due within one year
433,862 GBP2018-11-30
239,498 GBP2017-11-30
Trade Creditors/Trade Payables
400,336 GBP2018-11-30
365,236 GBP2017-11-30
Taxation/Social Security Payable
142,418 GBP2018-11-30
201,726 GBP2017-11-30
Accrued Liabilities
15,133 GBP2018-11-30
14,044 GBP2017-11-30
Other Creditors
40,144 GBP2018-11-30
14,503 GBP2017-11-30
Total Borrowings
Non-current, Amounts falling due after one year
256,262 GBP2018-11-30
300,695 GBP2017-11-30
Bank Borrowings
Non-current
62,923 GBP2018-11-30
87,906 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Non-current
193,339 GBP2018-11-30
212,789 GBP2017-11-30
Total Borrowings
Non-current
256,262 GBP2018-11-30
300,695 GBP2017-11-30
Bank Borrowings
Current
24,958 GBP2018-11-30
24,934 GBP2017-11-30
Bank Overdrafts
Current
277,199 GBP2018-11-30
62,672 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Current
131,705 GBP2018-11-30
151,892 GBP2017-11-30
Total Borrowings
Current
433,862 GBP2018-11-30
239,498 GBP2017-11-30