Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
81,793 GBP2018-12-31
113,959 GBP2017-11-30
Property, Plant & Equipment
1,186,418 GBP2018-12-31
883,472 GBP2017-11-30
Fixed Assets
1,268,211 GBP2018-12-31
997,431 GBP2017-11-30
Total Inventories
97,707 GBP2018-12-31
97,707 GBP2017-11-30
Debtors
3,818,084 GBP2018-12-31
2,152,769 GBP2017-11-30
Cash at bank and in hand
64,893 GBP2018-12-31
640,863 GBP2017-11-30
Current Assets
3,980,684 GBP2018-12-31
2,891,339 GBP2017-11-30
Net Current Assets/Liabilities
3,098,068 GBP2018-12-31
1,802,047 GBP2017-11-30
Total Assets Less Current Liabilities
4,366,279 GBP2018-12-31
2,799,478 GBP2017-11-30
Net Assets/Liabilities
4,340,669 GBP2018-12-31
2,775,669 GBP2017-11-30
Equity
Called up share capital
13,440 GBP2018-12-31
13,440 GBP2017-11-30
Retained earnings (accumulated losses)
4,327,229 GBP2018-12-31
2,762,229 GBP2017-11-30
Equity
4,340,669 GBP2018-12-31
2,775,669 GBP2017-11-30
Intangible Assets - Gross Cost
Goodwill
148,463 GBP2017-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
66,670 GBP2018-12-31
34,504 GBP2017-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
32,166 GBP2017-12-01 ~ 2018-12-31
Intangible Assets
Goodwill
81,793 GBP2018-12-31
113,959 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,022,472 GBP2018-12-31
983,019 GBP2017-11-30
Tools/Equipment for furniture and fittings
1,062,830 GBP2018-12-31
724,286 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
2,085,302 GBP2018-12-31
1,707,305 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
361,439 GBP2018-12-31
335,954 GBP2017-11-30
Tools/Equipment for furniture and fittings
537,445 GBP2018-12-31
487,879 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
898,884 GBP2018-12-31
823,833 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,485 GBP2017-12-01 ~ 2018-12-31
Tools/Equipment for furniture and fittings
49,566 GBP2017-12-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,051 GBP2017-12-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
661,033 GBP2018-12-31
647,065 GBP2017-11-30
Tools/Equipment for furniture and fittings
525,385 GBP2018-12-31
236,407 GBP2017-11-30
Finished Goods/Goods for Resale
97,707 GBP2018-12-31
97,707 GBP2017-11-30
Trade Debtors/Trade Receivables
161,772 GBP2018-12-31
74,372 GBP2017-11-30
Amounts Owed By Related Parties
3,407,324 GBP2018-12-31
1,906,901 GBP2017-11-30
Other Debtors
76,833 GBP2018-12-31
59,147 GBP2017-11-30
Prepayments
172,155 GBP2018-12-31
112,349 GBP2017-11-30
Trade Creditors/Trade Payables
439,897 GBP2018-12-31
391,952 GBP2017-11-30
Amounts Owed to Related Parties
81,414 GBP2018-12-31
230,178 GBP2017-11-30
Taxation/Social Security Payable
192,450 GBP2018-12-31
273,736 GBP2017-11-30
Other Creditors
5,578 GBP2018-12-31
3,917 GBP2017-11-30