Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
83,890 GBP2017-11-30
81,075 GBP2016-11-30
Property, Plant & Equipment
546,167 GBP2017-11-30
573,364 GBP2016-11-30
Fixed Assets
630,057 GBP2017-11-30
654,439 GBP2016-11-30
Total Inventories
200,472 GBP2017-11-30
209,065 GBP2016-11-30
Debtors
180,593 GBP2017-11-30
189,854 GBP2016-11-30
Cash at bank and in hand
352,456 GBP2017-11-30
208,661 GBP2016-11-30
Current Assets
733,521 GBP2017-11-30
607,580 GBP2016-11-30
Net Current Assets/Liabilities
553,212 GBP2017-11-30
431,780 GBP2016-11-30
Total Assets Less Current Liabilities
1,183,269 GBP2017-11-30
1,086,219 GBP2016-11-30
Net Assets/Liabilities
1,184,370 GBP2017-11-30
1,085,260 GBP2016-11-30
Equity
Called up share capital
3,000 GBP2017-11-30
3,000 GBP2016-11-30
Retained earnings (accumulated losses)
1,181,370 GBP2017-11-30
1,082,260 GBP2016-11-30
Equity
1,184,370 GBP2017-11-30
1,085,260 GBP2016-11-30
Average Number of Employees
222016-12-01 ~ 2017-11-30
182015-09-01 ~ 2016-11-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2017-11-30
10,000 GBP2016-11-30
Patents/Trademarks/Licences/Concessions
28,477 GBP2017-11-30
27,257 GBP2016-11-30
Development expenditure
96,581 GBP2017-11-30
77,652 GBP2016-11-30
Intangible Assets - Gross Cost
135,058 GBP2017-11-30
114,909 GBP2016-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2017-11-30
10,000 GBP2016-11-30
Patents/Trademarks/Licences/Concessions
16,975 GBP2017-11-30
14,128 GBP2016-11-30
Development expenditure
24,193 GBP2017-11-30
9,706 GBP2016-11-30
Intangible Assets - Accumulated Amortisation & Impairment
51,168 GBP2017-11-30
33,834 GBP2016-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,847 GBP2016-12-01 ~ 2017-11-30
Development expenditure
14,487 GBP2016-12-01 ~ 2017-11-30
Intangible Assets - Increase From Amortisation Charge for Year
17,334 GBP2016-12-01 ~ 2017-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,502 GBP2017-11-30
13,129 GBP2016-11-30
Development expenditure
72,388 GBP2017-11-30
67,946 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
703,342 GBP2017-11-30
703,342 GBP2016-11-30
Tools/Equipment for furniture and fittings
50,676 GBP2017-11-30
49,695 GBP2016-11-30
Other
30,521 GBP2017-11-30
30,521 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
164,586 GBP2017-11-30
150,519 GBP2016-11-30
Tools/Equipment for furniture and fittings
46,031 GBP2017-11-30
44,127 GBP2016-11-30
Other
28,633 GBP2017-11-30
28,172 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,067 GBP2016-12-01 ~ 2017-11-30
Tools/Equipment for furniture and fittings
1,904 GBP2016-12-01 ~ 2017-11-30
Other
461 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Land and buildings
538,756 GBP2017-11-30
552,823 GBP2016-11-30
Tools/Equipment for furniture and fittings
4,645 GBP2017-11-30
5,568 GBP2016-11-30
Other
1,888 GBP2017-11-30
2,349 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
883,315 GBP2017-11-30
882,334 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,148 GBP2017-11-30
308,970 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,178 GBP2016-12-01 ~ 2017-11-30
Trade Debtors/Trade Receivables
132,033 GBP2017-11-30
122,663 GBP2016-11-30
Other Debtors
48,560 GBP2017-11-30
67,191 GBP2016-11-30
Debtors
Current
180,593 GBP2017-11-30
189,854 GBP2016-11-30
Trade Creditors/Trade Payables
27,392 GBP2017-11-30
44,650 GBP2016-11-30
Taxation/Social Security Payable
53,976 GBP2017-11-30
29,637 GBP2016-11-30
Other Creditors
98,941 GBP2017-11-30
101,513 GBP2016-11-30