Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
35,000 GBP2017-10-31
Property, Plant & Equipment
351,700 GBP2018-11-30
258,083 GBP2017-10-31
Fixed Assets
351,700 GBP2018-11-30
293,083 GBP2017-10-31
Total Inventories
8,449 GBP2018-11-30
18,802 GBP2017-10-31
Debtors
725,375 GBP2018-11-30
523,103 GBP2017-10-31
Cash at bank and in hand
1,217,759 GBP2018-11-30
1,049,027 GBP2017-10-31
Current Assets
1,951,583 GBP2018-11-30
1,590,932 GBP2017-10-31
Creditors
Current
936,405 GBP2018-11-30
770,150 GBP2017-10-31
Net Current Assets/Liabilities
1,015,178 GBP2018-11-30
820,782 GBP2017-10-31
Total Assets Less Current Liabilities
1,366,878 GBP2018-11-30
1,113,865 GBP2017-10-31
Creditors
Non-current
-15,000 GBP2017-10-31
Net Assets/Liabilities
1,303,572 GBP2018-11-30
1,048,770 GBP2017-10-31
Equity
Called up share capital
320 GBP2018-11-30
320 GBP2017-10-31
Retained earnings (accumulated losses)
1,303,252 GBP2018-11-30
1,048,450 GBP2017-10-31
Equity
1,303,572 GBP2018-11-30
1,048,770 GBP2017-10-31
Average Number of Employees
92017-11-01 ~ 2018-11-30
102016-11-01 ~ 2017-10-31
Intangible Assets - Gross Cost
Net goodwill
73,382 GBP2018-11-30
90,000 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,382 GBP2018-11-30
55,000 GBP2017-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,382 GBP2017-11-01 ~ 2018-11-30
Intangible Assets
Net goodwill
35,000 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
603,727 GBP2018-11-30
503,899 GBP2017-10-31
Furniture and fittings
6,231 GBP2018-11-30
38,737 GBP2017-10-31
Motor vehicles
3,000 GBP2018-11-30
16,575 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
618,188 GBP2018-11-30
581,018 GBP2017-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,172 GBP2017-11-01 ~ 2018-11-30
Furniture and fittings
-37,471 GBP2017-11-01 ~ 2018-11-30
Motor vehicles
-13,575 GBP2017-11-01 ~ 2018-11-30
Property, Plant & Equipment - Disposals
-111,795 GBP2017-11-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,293 GBP2018-11-30
258,148 GBP2017-10-31
Furniture and fittings
1,410 GBP2018-11-30
36,930 GBP2017-10-31
Motor vehicles
1,563 GBP2018-11-30
14,325 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,488 GBP2018-11-30
322,935 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,116 GBP2017-11-01 ~ 2018-11-30
Furniture and fittings
1,185 GBP2017-11-01 ~ 2018-11-30
Motor vehicles
813 GBP2017-11-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,397 GBP2017-11-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,971 GBP2017-11-01 ~ 2018-11-30
Furniture and fittings
-36,705 GBP2017-11-01 ~ 2018-11-30
Motor vehicles
-13,575 GBP2017-11-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,844 GBP2017-11-01 ~ 2018-11-30
Property, Plant & Equipment
Plant and equipment
341,434 GBP2018-11-30
245,751 GBP2017-10-31
Furniture and fittings
4,821 GBP2018-11-30
1,807 GBP2017-10-31
Motor vehicles
1,437 GBP2018-11-30
2,250 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
646,557 GBP2018-11-30
437,993 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
78,818 GBP2018-11-30
85,110 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
725,375 GBP2018-11-30
523,103 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
872 GBP2017-10-31
Trade Creditors/Trade Payables
Current
827,327 GBP2018-11-30
596,391 GBP2017-10-31
Corporation Tax Payable
Current
58,633 GBP2018-11-30
49,033 GBP2017-10-31
Other Taxation & Social Security Payable
Current
4,783 GBP2018-11-30
4,390 GBP2017-10-31
Other Creditors
Current
36,925 GBP2018-11-30
4,793 GBP2017-10-31
Accrued Liabilities
Current
8,720 GBP2018-11-30
10,997 GBP2017-10-31