Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
319,472 GBP2019-11-30
334,694 GBP2018-11-30
Fixed Assets - Investments
218,789 GBP2019-11-30
302,877 GBP2018-11-30
Fixed Assets
538,261 GBP2019-11-30
637,571 GBP2018-11-30
Total Inventories
11,842 GBP2019-11-30
11,617 GBP2018-11-30
Debtors
23,931 GBP2019-11-30
15,290 GBP2018-11-30
Cash at bank and in hand
534,213 GBP2019-11-30
652,934 GBP2018-11-30
Current Assets
569,986 GBP2019-11-30
679,841 GBP2018-11-30
Creditors
Current
459,375 GBP2019-11-30
685,870 GBP2018-11-30
Net Current Assets/Liabilities
110,611 GBP2019-11-30
-6,029 GBP2018-11-30
Total Assets Less Current Liabilities
648,872 GBP2019-11-30
631,542 GBP2018-11-30
Creditors
Non-current
-36,764 GBP2019-11-30
-44,315 GBP2018-11-30
Net Assets/Liabilities
583,108 GBP2019-11-30
557,627 GBP2018-11-30
Equity
Called up share capital
62,125 GBP2019-11-30
62,125 GBP2018-11-30
Retained earnings (accumulated losses)
519,303 GBP2019-11-30
494,287 GBP2018-11-30
Equity
583,108 GBP2019-11-30
557,627 GBP2018-11-30
Average Number of Employees
472018-12-01 ~ 2019-11-30
492017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
1,380,178 GBP2019-11-30
1,338,642 GBP2018-11-30
Property, Plant & Equipment - Disposals
-26,408 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,060,706 GBP2019-11-30
1,003,948 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,964 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,206 GBP2018-12-01 ~ 2019-11-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
7,556 GBP2019-11-30
8,144 GBP2018-11-30
Between one and five year, hire purchase agreements
36,764 GBP2019-11-30
44,315 GBP2018-11-30
hire purchase agreements
44,320 GBP2019-11-30
52,459 GBP2018-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,830 GBP2019-11-30
10,964 GBP2018-11-30
Between one and five year
38,469 GBP2019-11-30
26,267 GBP2018-11-30
More than five year
7,462 GBP2019-11-30
2,450 GBP2018-11-30
All periods
56,761 GBP2019-11-30
39,681 GBP2018-11-30