Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
718,825 GBP2019-11-30
719,356 GBP2018-11-30
Total Inventories
50 GBP2019-11-30
592,679 GBP2018-11-30
Debtors
92,025 GBP2019-11-30
22,545 GBP2018-11-30
Cash at bank and in hand
814,377 GBP2019-11-30
799,680 GBP2018-11-30
Current Assets
906,452 GBP2019-11-30
1,414,904 GBP2018-11-30
Creditors
Current
104,813 GBP2019-11-30
640,316 GBP2018-11-30
Net Current Assets/Liabilities
801,639 GBP2019-11-30
774,588 GBP2018-11-30
Total Assets Less Current Liabilities
1,520,464 GBP2019-11-30
1,493,944 GBP2018-11-30
Creditors
Non-current
-243,390 GBP2019-11-30
-276,943 GBP2018-11-30
Net Assets/Liabilities
1,275,062 GBP2019-11-30
1,214,961 GBP2018-11-30
Equity
Called up share capital
1,000 GBP2019-11-30
1,000 GBP2018-11-30
Retained earnings (accumulated losses)
1,274,062 GBP2019-11-30
1,213,961 GBP2018-11-30
Equity
1,275,062 GBP2019-11-30
1,214,961 GBP2018-11-30
Average Number of Employees
22018-12-01 ~ 2019-11-30
32017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
706,500 GBP2019-11-30
706,500 GBP2018-11-30
Plant and equipment
176,306 GBP2019-11-30
173,494 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
882,806 GBP2019-11-30
879,994 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,981 GBP2019-11-30
160,638 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,981 GBP2019-11-30
160,638 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,343 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,343 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Land and buildings
706,500 GBP2019-11-30
706,500 GBP2018-11-30
Plant and equipment
12,325 GBP2019-11-30
12,856 GBP2018-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,200 GBP2019-11-30
6,103 GBP2018-11-30
Other Debtors
Current, Amounts falling due within one year
88,825 GBP2019-11-30
16,442 GBP2018-11-30
Debtors
Current, Amounts falling due within one year
92,025 GBP2019-11-30
22,545 GBP2018-11-30
Bank Borrowings/Overdrafts
Current
44,400 GBP2019-11-30
44,400 GBP2018-11-30
Trade Creditors/Trade Payables
Current
1,294 GBP2019-11-30
167,660 GBP2018-11-30
Other Taxation & Social Security Payable
Current
51,196 GBP2019-11-30
53,128 GBP2018-11-30
Other Creditors
Current
7,923 GBP2019-11-30
375,128 GBP2018-11-30
Bank Borrowings/Overdrafts
Non-current
243,390 GBP2019-11-30
276,943 GBP2018-11-30