Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-12-01 ~ 2018-11-30
Class 2 ordinary share
12017-12-01 ~ 2018-11-30
Property, Plant & Equipment
1,176,452 GBP2018-11-30
1,246,406 GBP2017-11-30
Total Inventories
217,405 GBP2018-11-30
174,826 GBP2017-11-30
Debtors
713,391 GBP2018-11-30
694,477 GBP2017-11-30
Cash at bank and in hand
4,407 GBP2018-11-30
238 GBP2017-11-30
Current Assets
935,203 GBP2018-11-30
869,541 GBP2017-11-30
Creditors
Current
1,434,047 GBP2018-11-30
1,287,186 GBP2017-11-30
Net Current Assets/Liabilities
-498,844 GBP2018-11-30
-417,645 GBP2017-11-30
Total Assets Less Current Liabilities
677,608 GBP2018-11-30
828,761 GBP2017-11-30
Net Assets/Liabilities
279,927 GBP2018-11-30
447,608 GBP2017-11-30
Equity
Called up share capital
10,002 GBP2018-11-30
10,002 GBP2017-11-30
Retained earnings (accumulated losses)
269,925 GBP2018-11-30
437,606 GBP2017-11-30
Equity
279,927 GBP2018-11-30
447,608 GBP2017-11-30
Average Number of Employees
222017-12-01 ~ 2018-11-30
202016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,178,326 GBP2018-11-30
1,178,326 GBP2017-11-30
Plant and equipment
684,200 GBP2018-11-30
639,645 GBP2017-11-30
Motor vehicles
47,830 GBP2018-11-30
47,830 GBP2017-11-30
Computers
16,752 GBP2018-11-30
16,752 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
1,927,108 GBP2018-11-30
1,882,553 GBP2017-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,459 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Disposals
-2,459 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
357,766 GBP2018-11-30
334,199 GBP2017-11-30
Plant and equipment
342,020 GBP2018-11-30
256,475 GBP2017-11-30
Motor vehicles
39,307 GBP2018-11-30
36,466 GBP2017-11-30
Computers
11,563 GBP2018-11-30
9,007 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
750,656 GBP2018-11-30
636,147 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,567 GBP2017-12-01 ~ 2018-11-30
Plant and equipment
85,545 GBP2017-12-01 ~ 2018-11-30
Motor vehicles
2,841 GBP2017-12-01 ~ 2018-11-30
Computers
2,556 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,509 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Land and buildings
820,560 GBP2018-11-30
844,127 GBP2017-11-30
Plant and equipment
342,180 GBP2018-11-30
383,170 GBP2017-11-30
Motor vehicles
8,523 GBP2018-11-30
11,364 GBP2017-11-30
Computers
5,189 GBP2018-11-30
7,745 GBP2017-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
512,006 GBP2018-11-30
Current, Amounts falling due within one year
544,224 GBP2017-11-30
Amounts Owed by Group Undertakings
Current
158,538 GBP2018-11-30
101,406 GBP2017-11-30
Other Debtors
Amounts falling due within one year, Current
42,847 GBP2018-11-30
Current, Amounts falling due within one year
48,847 GBP2017-11-30
Debtors
Amounts falling due within one year, Current
713,391 GBP2018-11-30
Current, Amounts falling due within one year
694,477 GBP2017-11-30
Bank Borrowings/Overdrafts
Current
35,581 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Current
90,477 GBP2018-11-30
96,266 GBP2017-11-30
Trade Creditors/Trade Payables
Current
608,357 GBP2018-11-30
520,537 GBP2017-11-30
Other Taxation & Social Security Payable
Current
154,940 GBP2018-11-30
82,959 GBP2017-11-30
Other Creditors
Current
580,273 GBP2018-11-30
551,843 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Non-current
246,779 GBP2018-11-30
165,670 GBP2017-11-30
Other Creditors
Non-current
126,578 GBP2018-11-30
166,666 GBP2017-11-30
Total Borrowings
Secured
763,298 GBP2018-11-30
725,989 GBP2017-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
24,324 GBP2018-11-30
48,817 GBP2017-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,324 GBP2018-11-30
48,817 GBP2017-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2018-11-30
Class 2 ordinary share
2 shares2018-11-30