Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
116,383 GBP2018-11-30
141,595 GBP2017-11-30
Total Inventories
133,394 GBP2018-11-30
362,158 GBP2017-11-30
Debtors
475,159 GBP2018-11-30
472,930 GBP2017-11-30
Cash at bank and in hand
341,819 GBP2018-11-30
289,883 GBP2017-11-30
Current Assets
950,372 GBP2018-11-30
1,124,971 GBP2017-11-30
Creditors
Current
441,588 GBP2018-11-30
746,755 GBP2017-11-30
Net Current Assets/Liabilities
508,784 GBP2018-11-30
378,216 GBP2017-11-30
Total Assets Less Current Liabilities
625,167 GBP2018-11-30
519,811 GBP2017-11-30
Net Assets/Liabilities
619,625 GBP2018-11-30
512,798 GBP2017-11-30
Equity
Called up share capital
100 GBP2018-11-30
100 GBP2017-11-30
Retained earnings (accumulated losses)
619,525 GBP2018-11-30
512,698 GBP2017-11-30
Equity
619,625 GBP2018-11-30
512,798 GBP2017-11-30
Average Number of Employees
232017-12-01 ~ 2018-11-30
232016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
74,564 GBP2017-11-30
Plant and equipment
1,631,250 GBP2017-11-30
Furniture and fittings
185,977 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
1,891,791 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,570,080 GBP2018-11-30
1,551,852 GBP2017-11-30
Furniture and fittings
133,894 GBP2018-11-30
128,107 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,775,408 GBP2018-11-30
1,750,196 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,228 GBP2017-12-01 ~ 2018-11-30
Furniture and fittings
5,787 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,212 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Land and buildings, Long leasehold
3,130 GBP2018-11-30
4,327 GBP2017-11-30
Plant and equipment
61,170 GBP2018-11-30
79,398 GBP2017-11-30
Furniture and fittings
52,083 GBP2018-11-30
57,870 GBP2017-11-30
Trade Debtors/Trade Receivables
Current
446,744 GBP2018-11-30
405,527 GBP2017-11-30
Other Debtors
Current
28,415 GBP2018-11-30
67,403 GBP2017-11-30
Debtors
Current, Amounts falling due within one year
475,159 GBP2018-11-30
Amounts falling due within one year, Current
472,930 GBP2017-11-30
Trade Creditors/Trade Payables
Current
134,506 GBP2018-11-30
427,739 GBP2017-11-30
Corporation Tax Payable
Current
37,299 GBP2018-11-30
12,633 GBP2017-11-30
Other Creditors
Current
266,912 GBP2018-11-30
304,125 GBP2017-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,714 GBP2018-11-30
101,824 GBP2017-11-30
Between one and five year
72,371 GBP2018-11-30
105,077 GBP2017-11-30
All periods
140,085 GBP2018-11-30
206,901 GBP2017-11-30