Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
388,347 GBP2018-11-30
1,343,517 GBP2017-11-30
Fixed Assets
388,347 GBP2018-11-30
1,343,517 GBP2017-11-30
Total Inventories
28,000 GBP2017-11-30
Debtors
Current
819,201 GBP2018-11-30
40,039 GBP2017-11-30
Cash at bank and in hand
4,392 GBP2018-11-30
12,573 GBP2017-11-30
Current Assets
823,593 GBP2018-11-30
80,612 GBP2017-11-30
Creditors
Current, Amounts falling due within one year
-224,396 GBP2017-11-30
Net Current Assets/Liabilities
378,374 GBP2018-11-30
-143,784 GBP2017-11-30
Total Assets Less Current Liabilities
766,721 GBP2018-11-30
1,199,733 GBP2017-11-30
Creditors
Non-current, Amounts falling due after one year
-184,505 GBP2017-11-30
Net Assets/Liabilities
698,461 GBP2018-11-30
1,015,228 GBP2017-11-30
Equity
Called up share capital
50,000 GBP2018-11-30
50,000 GBP2017-11-30
50,000 GBP2016-12-01
Revaluation reserve
270,005 GBP2018-11-30
1,126,950 GBP2017-11-30
1,126,950 GBP2016-12-01
Retained earnings (accumulated losses)
378,456 GBP2018-11-30
-161,722 GBP2017-11-30
-169,420 GBP2016-12-01
Equity
698,461 GBP2018-11-30
1,015,228 GBP2017-11-30
1,007,530 GBP2016-12-01
Profit/Loss
Retained earnings (accumulated losses)
-295,767 GBP2017-12-01 ~ 2018-11-30
7,698 GBP2016-12-01 ~ 2017-11-30
Profit/Loss
-295,767 GBP2017-12-01 ~ 2018-11-30
7,698 GBP2016-12-01 ~ 2017-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
561,178 GBP2017-12-01 ~ 2018-11-30
7,698 GBP2016-12-01 ~ 2017-11-30
Comprehensive Income/Expense
-295,767 GBP2017-12-01 ~ 2018-11-30
7,698 GBP2016-12-01 ~ 2017-11-30
Dividends Paid
Retained earnings (accumulated losses)
-21,000 GBP2017-12-01 ~ 2018-11-30
Dividends Paid
-21,000 GBP2017-12-01 ~ 2018-11-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-21,000 GBP2017-12-01 ~ 2018-11-30
Equity - Income/Expense Recognised Directly
-21,000 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252017-12-01 ~ 2018-11-30
Motor vehicles
252017-12-01 ~ 2018-11-30
Furniture and fittings
252017-12-01 ~ 2018-11-30
Computers
252017-12-01 ~ 2018-11-30
Average Number of Employees
22017-12-01 ~ 2018-11-30
22016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Buildings
523,518 GBP2018-11-30
1,598,403 GBP2017-11-30
Plant and equipment
66,176 GBP2018-11-30
66,176 GBP2017-11-30
Motor vehicles
14,837 GBP2018-11-30
14,837 GBP2017-11-30
Furniture and fittings
2,362 GBP2018-11-30
2,362 GBP2017-11-30
Computers
9,861 GBP2018-11-30
6,861 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
60,324 GBP2017-11-30
Motor vehicles
5,796 GBP2017-11-30
Furniture and fittings
1,833 GBP2017-11-30
Computers
2,970 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
132 GBP2017-12-01 ~ 2018-11-30
Computers, Owned/Freehold
1,723 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,787 GBP2018-11-30
Motor vehicles
8,056 GBP2018-11-30
Furniture and fittings
1,965 GBP2018-11-30
Computers
4,693 GBP2018-11-30
Property, Plant & Equipment
Buildings
371,612 GBP2018-11-30
1,324,205 GBP2017-11-30
Plant and equipment
4,389 GBP2018-11-30
5,851 GBP2017-11-30
Motor vehicles
6,781 GBP2018-11-30
9,041 GBP2017-11-30
Furniture and fittings
397 GBP2018-11-30
529 GBP2017-11-30
Computers
5,168 GBP2018-11-30
3,891 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
616,754 GBP2018-11-30
1,688,639 GBP2017-11-30
Property, Plant & Equipment - Other Disposals
-1,074,885 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
345,121 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
17,643 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-134,357 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,407 GBP2018-11-30
Property, Plant & Equipment
Land and buildings
371,612 GBP2018-11-30
1,324,205 GBP2017-11-30
Trade Debtors/Trade Receivables
Current
38,539 GBP2017-11-30
Other Debtors
Current
819,201 GBP2018-11-30
1,500 GBP2017-11-30
Trade Creditors/Trade Payables
Current
21,482 GBP2018-11-30
1,971 GBP2017-11-30
Corporation Tax Payable
Current
49,611 GBP2018-11-30
3,021 GBP2017-11-30
Other Taxation & Social Security Payable
Current
3,738 GBP2017-11-30
Other Creditors
Current
136,908 GBP2018-11-30
180,196 GBP2017-11-30
Accrued Liabilities/Deferred Income
Current
2,040 GBP2018-11-30
8,862 GBP2017-11-30
Creditors
Current
445,219 GBP2018-11-30
224,396 GBP2017-11-30
Bank Borrowings
Non-current
184,505 GBP2017-11-30
Creditors
Non-current
184,505 GBP2017-11-30
Bank Borrowings
Non-current, Between one and two years
184,505 GBP2017-11-30
Total Borrowings
184,505 GBP2017-11-30