Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
140,289 GBP2018-11-30
140,527 GBP2017-11-30
Total Inventories
566,887 GBP2018-11-30
417,000 GBP2017-11-30
Debtors
480,147 GBP2018-11-30
804,576 GBP2017-11-30
Cash at bank and in hand
2,433,436 GBP2018-11-30
2,067,066 GBP2017-11-30
Current Assets
3,480,470 GBP2018-11-30
3,288,642 GBP2017-11-30
Creditors
Current
-2,228,098 GBP2018-11-30
-2,022,893 GBP2017-11-30
Net Current Assets/Liabilities
1,252,372 GBP2018-11-30
1,265,749 GBP2017-11-30
Total Assets Less Current Liabilities
1,392,661 GBP2018-11-30
1,406,276 GBP2017-11-30
Net Assets/Liabilities
1,373,566 GBP2018-11-30
1,389,494 GBP2017-11-30
Equity
Called up share capital
102 GBP2018-11-30
102 GBP2017-11-30
Retained earnings (accumulated losses)
1,373,464 GBP2018-11-30
1,389,392 GBP2017-11-30
Equity
1,373,566 GBP2018-11-30
1,389,494 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,804 GBP2018-11-30
19,804 GBP2017-11-30
Plant and equipment
592,538 GBP2018-11-30
592,538 GBP2017-11-30
Furniture and fittings
115,683 GBP2018-11-30
114,160 GBP2017-11-30
Motor vehicles
67,907 GBP2018-11-30
63,946 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
795,932 GBP2018-11-30
790,448 GBP2017-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,289 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Other Disposals
-18,289 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
509,150 GBP2018-11-30
494,432 GBP2017-11-30
Furniture and fittings
102,764 GBP2018-11-30
98,454 GBP2017-11-30
Motor vehicles
43,729 GBP2018-11-30
57,035 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,643 GBP2018-11-30
649,921 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,718 GBP2017-12-01 ~ 2018-11-30
Furniture and fittings
4,310 GBP2017-12-01 ~ 2018-11-30
Motor vehicles
1,728 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,756 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,034 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,034 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,804 GBP2018-11-30
19,804 GBP2017-11-30
Plant and equipment
83,388 GBP2018-11-30
98,106 GBP2017-11-30
Furniture and fittings
12,919 GBP2018-11-30
15,706 GBP2017-11-30
Motor vehicles
24,178 GBP2018-11-30
6,911 GBP2017-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2018-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2017-12-01 ~ 2018-11-30
Equity
Called up share capital
102 GBP2018-11-30
102 GBP2017-11-30