Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-12-01 ~ 2017-11-30
Property, Plant & Equipment
30,968 GBP2017-11-30
23,268 GBP2016-11-30
Total Inventories
115,792 GBP2017-11-30
108,014 GBP2016-11-30
Debtors
19,396 GBP2017-11-30
20,435 GBP2016-11-30
Cash at bank and in hand
35,457 GBP2017-11-30
28,520 GBP2016-11-30
Current Assets
170,645 GBP2017-11-30
156,969 GBP2016-11-30
Creditors
Current
48,561 GBP2017-11-30
52,467 GBP2016-11-30
Net Current Assets/Liabilities
122,084 GBP2017-11-30
104,502 GBP2016-11-30
Total Assets Less Current Liabilities
153,052 GBP2017-11-30
127,770 GBP2016-11-30
Creditors
Non-current
-10,095 GBP2017-11-30
-4,803 GBP2016-11-30
Net Assets/Liabilities
141,354 GBP2017-11-30
120,066 GBP2016-11-30
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2016-11-30
Retained earnings (accumulated losses)
141,254 GBP2017-11-30
119,966 GBP2016-11-30
Equity
141,354 GBP2017-11-30
120,066 GBP2016-11-30
Average Number of Employees
62016-12-01 ~ 2017-11-30
62015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,690 GBP2017-11-30
78,190 GBP2016-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,500 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,722 GBP2017-11-30
54,922 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,640 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,840 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Plant and equipment
30,968 GBP2017-11-30
23,268 GBP2016-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,360 GBP2017-11-30
10,910 GBP2016-11-30
Other Debtors
Current, Amounts falling due within one year
7,036 GBP2017-11-30
9,525 GBP2016-11-30
Debtors
Current, Amounts falling due within one year
19,396 GBP2017-11-30
20,435 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Current
8,552 GBP2017-11-30
9,880 GBP2016-11-30
Trade Creditors/Trade Payables
Current
18,307 GBP2017-11-30
13,775 GBP2016-11-30
Other Taxation & Social Security Payable
Current
12,326 GBP2017-11-30
15,704 GBP2016-11-30
Other Creditors
Current
9,376 GBP2017-11-30
13,108 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Non-current
10,095 GBP2017-11-30
4,803 GBP2016-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-11-30