Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
147,251 GBP2019-04-30
127,420 GBP2017-11-30
Total Inventories
95,345 GBP2019-04-30
98,904 GBP2017-11-30
Debtors
243,519 GBP2019-04-30
279,174 GBP2017-11-30
Cash at bank and in hand
732,575 GBP2019-04-30
617,747 GBP2017-11-30
Current Assets
1,071,439 GBP2019-04-30
995,825 GBP2017-11-30
Creditors
Current
232,524 GBP2019-04-30
311,212 GBP2017-11-30
Net Current Assets/Liabilities
838,915 GBP2019-04-30
684,613 GBP2017-11-30
Total Assets Less Current Liabilities
986,166 GBP2019-04-30
812,033 GBP2017-11-30
Net Assets/Liabilities
976,089 GBP2019-04-30
806,132 GBP2017-11-30
Equity
Called up share capital
100 GBP2019-04-30
100 GBP2017-11-30
Retained earnings (accumulated losses)
975,989 GBP2019-04-30
806,032 GBP2017-11-30
Equity
976,089 GBP2019-04-30
806,132 GBP2017-11-30
Average Number of Employees
102017-12-01 ~ 2019-04-30
102016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
79,642 GBP2019-04-30
79,642 GBP2017-11-30
Plant and equipment
140,286 GBP2019-04-30
118,208 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
219,928 GBP2019-04-30
197,850 GBP2017-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-40,457 GBP2017-12-01 ~ 2019-04-30
Property, Plant & Equipment - Disposals
-40,457 GBP2017-12-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,677 GBP2019-04-30
70,430 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,677 GBP2019-04-30
70,430 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,265 GBP2017-12-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,265 GBP2017-12-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,018 GBP2017-12-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,018 GBP2017-12-01 ~ 2019-04-30
Property, Plant & Equipment
Land and buildings
79,642 GBP2019-04-30
79,642 GBP2017-11-30
Plant and equipment
67,609 GBP2019-04-30
47,778 GBP2017-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
233,714 GBP2019-04-30
265,216 GBP2017-11-30
Other Debtors
Amounts falling due within one year, Current
9,805 GBP2019-04-30
13,958 GBP2017-11-30
Debtors
Amounts falling due within one year, Current
243,519 GBP2019-04-30
279,174 GBP2017-11-30
Trade Creditors/Trade Payables
Current
171,313 GBP2019-04-30
198,503 GBP2017-11-30
Other Taxation & Social Security Payable
Current
57,778 GBP2019-04-30
53,834 GBP2017-11-30
Other Creditors
Current
3,433 GBP2019-04-30
58,875 GBP2017-11-30