Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
34,999 GBP2017-11-30
41,666 GBP2016-11-30
Property, Plant & Equipment
17,833,715 GBP2017-11-30
15,487,965 GBP2016-11-30
Fixed Assets
17,868,714 GBP2017-11-30
15,529,631 GBP2016-11-30
Total Inventories
4,411,949 GBP2017-11-30
2,918,649 GBP2016-11-30
Debtors
Current
4,614,336 GBP2017-11-30
2,230,613 GBP2016-11-30
Cash at bank and in hand
2,791 GBP2017-11-30
3,597 GBP2016-11-30
Current Assets
9,029,076 GBP2017-11-30
5,152,859 GBP2016-11-30
Creditors
Current, Amounts falling due within one year
-14,499,361 GBP2017-11-30
Net Current Assets/Liabilities
-5,470,285 GBP2017-11-30
-4,620,258 GBP2016-11-30
Total Assets Less Current Liabilities
12,398,429 GBP2017-11-30
10,909,373 GBP2016-11-30
Net Assets/Liabilities
11,303,041 GBP2017-11-30
9,680,847 GBP2016-11-30
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2016-11-30
100 GBP2015-12-01
Revaluation reserve
5,920,468 GBP2017-11-30
5,789,228 GBP2016-11-30
2,261,058 GBP2015-12-01
Retained earnings (accumulated losses)
5,382,473 GBP2017-11-30
3,891,519 GBP2016-11-30
222,873 GBP2015-12-01
Equity
11,303,041 GBP2017-11-30
9,680,847 GBP2016-11-30
2,484,031 GBP2015-12-01
Profit/Loss
Retained earnings (accumulated losses)
1,490,954 GBP2016-12-01 ~ 2017-11-30
2,649,441 GBP2015-12-01 ~ 2016-11-30
Profit/Loss
1,490,954 GBP2016-12-01 ~ 2017-11-30
2,649,441 GBP2015-12-01 ~ 2016-11-30
Average Number of Employees
222016-12-01 ~ 2017-11-30
122015-12-01 ~ 2016-11-30
Intangible Assets - Gross Cost
Goodwill
48,333 GBP2017-11-30
48,333 GBP2016-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,334 GBP2017-11-30
6,667 GBP2016-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,667 GBP2016-12-01 ~ 2017-11-30
Intangible Assets
Goodwill
34,999 GBP2017-11-30
41,666 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Buildings
17,635,549 GBP2017-11-30
15,281,253 GBP2016-11-30
Other
345,310 GBP2017-11-30
312,860 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
17,980,859 GBP2017-11-30
15,594,113 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
106,148 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
40,996 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
147,144 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,144 GBP2017-11-30
Property, Plant & Equipment
Buildings
17,635,549 GBP2017-11-30
15,281,253 GBP2016-11-30
Other
198,166 GBP2017-11-30
206,712 GBP2016-11-30
Value of work in progress
591,620 GBP2017-11-30
1,109,447 GBP2016-11-30
Finished Goods/Goods for Resale
3,820,329 GBP2017-11-30
1,809,202 GBP2016-11-30
Trade Debtors/Trade Receivables
Current
416,283 GBP2017-11-30
1,203,850 GBP2016-11-30
Amounts Owed by Group Undertakings
Current
260,276 GBP2016-11-30
Other Debtors
Current
3,759,916 GBP2017-11-30
694,464 GBP2016-11-30
Prepayments/Accrued Income
Current
47,133 GBP2017-11-30
72,023 GBP2016-11-30
Other Remaining Borrowings
Current
245,000 GBP2017-11-30
80,000 GBP2016-11-30
Trade Creditors/Trade Payables
Current
3,442,169 GBP2017-11-30
1,047,382 GBP2016-11-30
Amounts owed to group undertakings
Current
8,808,937 GBP2017-11-30
7,519,726 GBP2016-11-30
Corporation Tax Payable
Current
1,036,798 GBP2017-11-30
678,463 GBP2016-11-30
Other Taxation & Social Security Payable
Current
26,867 GBP2017-11-30
2,084 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Current
176,445 GBP2016-11-30
Other Creditors
Current
493,459 GBP2017-11-30
242,192 GBP2016-11-30
Accrued Liabilities/Deferred Income
Current
281,131 GBP2017-11-30
26,825 GBP2016-11-30
Creditors
Current
14,499,361 GBP2017-11-30
9,773,117 GBP2016-11-30
Net Deferred Tax Liability/Asset
1,095,388 GBP2017-11-30
1,228,526 GBP2016-11-30
454,690 GBP2015-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,898 GBP2016-12-01 ~ 2017-11-30
-35,784 GBP2015-12-01 ~ 2016-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
31,814 GBP2017-11-30
33,712 GBP2016-11-30