Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
205,054 GBP2019-11-30
232,138 GBP2018-11-30
Total Inventories
25,249 GBP2019-11-30
21,840 GBP2018-11-30
Debtors
104,932 GBP2019-11-30
121,809 GBP2018-11-30
Cash at bank and in hand
2,686 GBP2019-11-30
449 GBP2018-11-30
Current Assets
132,867 GBP2019-11-30
144,098 GBP2018-11-30
Creditors
Current
1,269,646 GBP2019-11-30
605,079 GBP2018-11-30
Net Current Assets/Liabilities
-1,136,779 GBP2019-11-30
-460,981 GBP2018-11-30
Total Assets Less Current Liabilities
-931,725 GBP2019-11-30
-228,843 GBP2018-11-30
Creditors
Non-current
206,873 GBP2018-11-30
Net Assets/Liabilities
-931,725 GBP2019-11-30
-435,716 GBP2018-11-30
Equity
Called up share capital
100 GBP2019-11-30
100 GBP2018-11-30
Share premium
2,697,935 GBP2019-11-30
2,697,935 GBP2018-11-30
Retained earnings (accumulated losses)
-3,629,760 GBP2019-11-30
-3,133,751 GBP2018-11-30
Equity
-931,725 GBP2019-11-30
-435,716 GBP2018-11-30
Average Number of Employees
192018-12-01 ~ 2019-11-30
312017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,012,386 GBP2019-11-30
1,012,386 GBP2018-11-30
Plant and equipment
331,312 GBP2019-11-30
327,388 GBP2018-11-30
Furniture and fittings
105,490 GBP2019-11-30
99,999 GBP2018-11-30
Computers
6,265 GBP2019-11-30
6,265 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
1,455,453 GBP2019-11-30
1,446,038 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
862,094 GBP2019-11-30
835,572 GBP2018-11-30
Plant and equipment
286,196 GBP2019-11-30
278,234 GBP2018-11-30
Furniture and fittings
97,844 GBP2019-11-30
96,495 GBP2018-11-30
Computers
4,265 GBP2019-11-30
3,599 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,250,399 GBP2019-11-30
1,213,900 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,522 GBP2018-12-01 ~ 2019-11-30
Plant and equipment
7,962 GBP2018-12-01 ~ 2019-11-30
Furniture and fittings
1,349 GBP2018-12-01 ~ 2019-11-30
Computers
666 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,499 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Improvements to leasehold property
150,292 GBP2019-11-30
176,814 GBP2018-11-30
Plant and equipment
45,116 GBP2019-11-30
49,154 GBP2018-11-30
Furniture and fittings
7,646 GBP2019-11-30
3,504 GBP2018-11-30
Computers
2,000 GBP2019-11-30
2,666 GBP2018-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,396 GBP2019-11-30
42,322 GBP2018-11-30
Other Debtors
Current, Amounts falling due within one year
54,536 GBP2019-11-30
79,487 GBP2018-11-30
Debtors
Current, Amounts falling due within one year
104,932 GBP2019-11-30
121,809 GBP2018-11-30
Bank Borrowings/Overdrafts
Current
205,135 GBP2019-11-30
111,265 GBP2018-11-30
Trade Creditors/Trade Payables
Current
80,265 GBP2019-11-30
139,737 GBP2018-11-30
Other Taxation & Social Security Payable
Current
60,271 GBP2019-11-30
73,610 GBP2018-11-30
Other Creditors
Current
923,975 GBP2019-11-30
280,467 GBP2018-11-30
Bank Borrowings/Overdrafts
Non-current
206,873 GBP2018-11-30
Profit/Loss
Retained earnings (accumulated losses)
-496,009 GBP2018-12-01 ~ 2019-11-30
Profit/Loss
-496,009 GBP2018-12-01 ~ 2019-11-30