Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,647 GBP2017-11-30
17,364 GBP2016-11-30
Total Inventories
110,389 GBP2017-11-30
112,797 GBP2016-11-30
Debtors
127,446 GBP2017-11-30
101,508 GBP2016-11-30
Cash at bank and in hand
262,039 GBP2017-11-30
226,379 GBP2016-11-30
Current Assets
499,874 GBP2017-11-30
440,684 GBP2016-11-30
Net Current Assets/Liabilities
361,668 GBP2017-11-30
326,122 GBP2016-11-30
Total Assets Less Current Liabilities
375,315 GBP2017-11-30
343,486 GBP2016-11-30
Net Assets/Liabilities
374,572 GBP2017-11-30
342,403 GBP2016-11-30
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2016-11-30
Retained earnings (accumulated losses)
374,472 GBP2017-11-30
342,303 GBP2016-11-30
Equity
374,572 GBP2017-11-30
342,403 GBP2016-11-30
Average Number of Employees
52016-12-01 ~ 2017-11-30
62015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,706 GBP2017-11-30
16,706 GBP2016-11-30
Plant and equipment
20,580 GBP2017-11-30
66,330 GBP2016-11-30
Vehicles
13,530 GBP2017-11-30
13,530 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
50,816 GBP2017-11-30
96,566 GBP2016-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-45,750 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Other Disposals
-45,750 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,353 GBP2017-11-30
6,682 GBP2016-11-30
Plant and equipment
16,048 GBP2017-11-30
60,006 GBP2016-11-30
Vehicles
12,768 GBP2017-11-30
12,514 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,169 GBP2017-11-30
79,202 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,671 GBP2016-12-01 ~ 2017-11-30
Plant and equipment
1,792 GBP2016-12-01 ~ 2017-11-30
Vehicles
254 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,717 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-45,750 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,750 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Land and buildings
8,353 GBP2017-11-30
10,024 GBP2016-11-30
Plant and equipment
4,532 GBP2017-11-30
6,324 GBP2016-11-30
Vehicles
762 GBP2017-11-30
1,016 GBP2016-11-30
Trade Debtors/Trade Receivables
127,446 GBP2017-11-30
101,508 GBP2016-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
97,287 GBP2017-11-30
81,016 GBP2016-11-30
Taxation/Social Security Payable
Amounts falling due within one year
38,344 GBP2017-11-30
32,509 GBP2016-11-30
Other Creditors
Amounts falling due within one year
2,575 GBP2017-11-30
1,037 GBP2016-11-30