Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
232,407 GBP2018-11-30
393,590 GBP2017-11-30
Total Inventories
3,942,541 GBP2018-11-30
1,027,165 GBP2017-11-30
Debtors
1,447,773 GBP2018-11-30
530,601 GBP2017-11-30
Cash at bank and in hand
51,323 GBP2018-11-30
390,099 GBP2017-11-30
Current Assets
5,441,637 GBP2018-11-30
1,947,865 GBP2017-11-30
Creditors
Current
4,994,898 GBP2018-11-30
1,606,946 GBP2017-11-30
Net Current Assets/Liabilities
446,739 GBP2018-11-30
340,919 GBP2017-11-30
Total Assets Less Current Liabilities
679,146 GBP2018-11-30
734,509 GBP2017-11-30
Creditors
Non-current
-42,018 GBP2018-11-30
-143,092 GBP2017-11-30
Net Assets/Liabilities
605,566 GBP2018-11-30
558,128 GBP2017-11-30
Equity
Called up share capital
1 GBP2018-11-30
1 GBP2017-11-30
Capital redemption reserve
1 GBP2018-11-30
1 GBP2017-11-30
Retained earnings (accumulated losses)
605,564 GBP2018-11-30
558,126 GBP2017-11-30
Equity
605,566 GBP2018-11-30
558,128 GBP2017-11-30
Average Number of Employees
162017-12-01 ~ 2018-11-30
162016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
230,620 GBP2018-11-30
230,620 GBP2017-11-30
Plant and equipment
447,250 GBP2018-11-30
560,410 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
677,870 GBP2018-11-30
791,030 GBP2017-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-137,389 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Disposals
-137,389 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
215,698 GBP2018-11-30
214,040 GBP2017-11-30
Plant and equipment
229,765 GBP2018-11-30
183,400 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,463 GBP2018-11-30
397,440 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,658 GBP2017-12-01 ~ 2018-11-30
Plant and equipment
84,562 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,220 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,197 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,197 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Land and buildings
14,922 GBP2018-11-30
16,580 GBP2017-11-30
Plant and equipment
217,485 GBP2018-11-30
377,010 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
470,091 GBP2017-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
22,542 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
371,494 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
126,558 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
48,811 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
137,172 GBP2018-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
234,322 GBP2018-11-30
Under hire purchased contracts or finance leases, Plant and equipment
343,533 GBP2017-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,101,910 GBP2018-11-30
Amounts falling due within one year, Current
523,193 GBP2017-11-30
Other Debtors
Current, Amounts falling due within one year
345,863 GBP2018-11-30
Amounts falling due within one year, Current
7,408 GBP2017-11-30
Debtors
Current, Amounts falling due within one year
1,447,773 GBP2018-11-30
Amounts falling due within one year, Current
530,601 GBP2017-11-30
Bank Borrowings/Overdrafts
Current
1,109 GBP2018-11-30
19,912 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Current
61,449 GBP2018-11-30
100,125 GBP2017-11-30
Trade Creditors/Trade Payables
Current
4,802,194 GBP2018-11-30
1,386,510 GBP2017-11-30
Other Taxation & Social Security Payable
Current
22,122 GBP2018-11-30
89,830 GBP2017-11-30
Other Creditors
Current
108,024 GBP2018-11-30
10,569 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Non-current
42,018 GBP2018-11-30
143,092 GBP2017-11-30