Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
194,477 GBP2018-11-30
210,617 GBP2017-11-30
Total Inventories
524,004 GBP2018-11-30
509,737 GBP2017-11-30
Debtors
229,110 GBP2018-11-30
292,837 GBP2017-11-30
Cash at bank and in hand
34,523 GBP2018-11-30
54,261 GBP2017-11-30
Current Assets
787,637 GBP2018-11-30
856,835 GBP2017-11-30
Net Current Assets/Liabilities
90,310 GBP2018-11-30
65,738 GBP2017-11-30
Total Assets Less Current Liabilities
284,787 GBP2018-11-30
276,355 GBP2017-11-30
Creditors
Amounts falling due after one year
-47,148 GBP2018-11-30
-38,800 GBP2017-11-30
Net Assets/Liabilities
228,439 GBP2018-11-30
227,430 GBP2017-11-30
Equity
Called up share capital
100 GBP2018-11-30
100 GBP2017-11-30
Retained earnings (accumulated losses)
228,339 GBP2018-11-30
227,330 GBP2017-11-30
Equity
228,439 GBP2018-11-30
227,430 GBP2017-11-30
Intangible Assets - Gross Cost
Goodwill
57,000 GBP2018-11-30
57,000 GBP2017-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
57,000 GBP2018-11-30
57,000 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
146,057 GBP2018-11-30
146,057 GBP2017-11-30
Plant and equipment
369,667 GBP2018-11-30
369,667 GBP2017-11-30
Vehicles
248,453 GBP2018-11-30
248,453 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
764,177 GBP2018-11-30
764,177 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335,562 GBP2018-11-30
324,193 GBP2017-11-30
Vehicles
234,138 GBP2018-11-30
229,367 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,700 GBP2018-11-30
553,560 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,369 GBP2017-12-01 ~ 2018-11-30
Vehicles
4,771 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,140 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Land and buildings
146,057 GBP2018-11-30
146,057 GBP2017-11-30
Plant and equipment
34,105 GBP2018-11-30
45,474 GBP2017-11-30
Vehicles
14,315 GBP2018-11-30
19,086 GBP2017-11-30
Trade Debtors/Trade Receivables
179,653 GBP2018-11-30
196,129 GBP2017-11-30
Other Debtors
49,457 GBP2018-11-30
96,708 GBP2017-11-30
Bank Overdrafts
Amounts falling due within one year
295,621 GBP2018-11-30
321,182 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
691 GBP2018-11-30
1,275 GBP2017-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
372,198 GBP2018-11-30
445,222 GBP2017-11-30
Corporation Tax Payable
Amounts falling due within one year
19,813 GBP2018-11-30
16,007 GBP2017-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,004 GBP2018-11-30
7,411 GBP2017-11-30
Other Creditors
Amounts falling due after one year
47,148 GBP2018-11-30
38,800 GBP2017-11-30