Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
570,012 GBP2018-11-30
690,328 GBP2017-11-30
Total Inventories
375,202 GBP2018-11-30
383,610 GBP2017-11-30
Debtors
Current
3,493,740 GBP2018-11-30
2,279,048 GBP2017-11-30
Cash at bank and in hand
125,771 GBP2018-11-30
270,327 GBP2017-11-30
Current Assets
3,994,713 GBP2018-11-30
2,932,985 GBP2017-11-30
Creditors
Current, Amounts falling due within one year
-1,989,089 GBP2018-11-30
-1,479,601 GBP2017-11-30
Net Current Assets/Liabilities
2,005,624 GBP2018-11-30
1,453,384 GBP2017-11-30
Total Assets Less Current Liabilities
2,575,636 GBP2018-11-30
2,143,712 GBP2017-11-30
Creditors
Non-current, Amounts falling due after one year
-739,641 GBP2018-11-30
-651,377 GBP2017-11-30
Net Assets/Liabilities
1,803,470 GBP2018-11-30
1,459,810 GBP2017-11-30
Equity
Called up share capital
2 GBP2018-11-30
2 GBP2017-11-30
Retained earnings (accumulated losses)
1,803,468 GBP2018-11-30
1,459,808 GBP2017-11-30
Equity
1,803,470 GBP2018-11-30
1,459,810 GBP2017-11-30
Average Number of Employees
602017-12-01 ~ 2018-11-30
582016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Buildings
487,320 GBP2018-11-30
487,320 GBP2017-11-30
Plant and equipment
910,693 GBP2018-11-30
909,193 GBP2017-11-30
Furniture and fittings
60,681 GBP2018-11-30
52,160 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
1,569,099 GBP2018-11-30
1,559,078 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
707,769 GBP2017-11-30
Furniture and fittings
42,916 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
868,750 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
112,246 GBP2017-12-01 ~ 2018-11-30
Furniture and fittings, Owned/Freehold
3,622 GBP2017-12-01 ~ 2018-11-30
Owned/Freehold
130,337 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
820,015 GBP2018-11-30
Furniture and fittings
46,538 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
999,087 GBP2018-11-30
Property, Plant & Equipment
Buildings
458,082 GBP2018-11-30
467,828 GBP2017-11-30
Plant and equipment
90,678 GBP2018-11-30
201,424 GBP2017-11-30
Furniture and fittings
14,143 GBP2018-11-30
9,244 GBP2017-11-30
Trade Debtors/Trade Receivables
Current
930,591 GBP2018-11-30
1,062,269 GBP2017-11-30
Amounts Owed by Group Undertakings
Current
2,387,856 GBP2018-11-30
1,190,783 GBP2017-11-30
Other Debtors
Current
153,658 GBP2018-11-30
3,000 GBP2017-11-30
Prepayments/Accrued Income
Current
21,635 GBP2018-11-30
22,996 GBP2017-11-30
Bank Borrowings
Current
226,860 GBP2018-11-30
235,075 GBP2017-11-30
Other Remaining Borrowings
Current
28,398 GBP2018-11-30
25,000 GBP2017-11-30
Trade Creditors/Trade Payables
Current
878,225 GBP2018-11-30
867,787 GBP2017-11-30
Corporation Tax Payable
Current
75,000 GBP2017-11-30
Other Taxation & Social Security Payable
Current
156,105 GBP2018-11-30
148,778 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Current
82,008 GBP2018-11-30
81,271 GBP2017-11-30
Other Creditors
Current
8,099 GBP2018-11-30
2,689 GBP2017-11-30
Accrued Liabilities/Deferred Income
Current
36,221 GBP2018-11-30
44,001 GBP2017-11-30
Creditors
Current
1,989,089 GBP2018-11-30
1,479,601 GBP2017-11-30
Bank Borrowings
Non-current
568,852 GBP2018-11-30
583,060 GBP2017-11-30
Other Remaining Borrowings
Non-current
17,448 GBP2018-11-30
47,439 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Non-current
153,341 GBP2018-11-30
20,878 GBP2017-11-30
Creditors
Non-current
739,641 GBP2018-11-30
651,377 GBP2017-11-30