Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,567 GBP2017-11-30
33,208 GBP2016-11-30
Fixed Assets - Investments
88,090 GBP2017-11-30
87,990 GBP2016-11-30
Fixed Assets
114,657 GBP2017-11-30
121,198 GBP2016-11-30
Total Inventories
208,339 GBP2017-11-30
242,200 GBP2016-11-30
Debtors
113 GBP2017-11-30
6,730 GBP2016-11-30
Cash at bank and in hand
982 GBP2017-11-30
929 GBP2016-11-30
Current Assets
209,434 GBP2017-11-30
254,438 GBP2016-11-30
Creditors
Current
143,225 GBP2017-11-30
147,958 GBP2016-11-30
Net Current Assets/Liabilities
66,209 GBP2017-11-30
106,480 GBP2016-11-30
Total Assets Less Current Liabilities
180,866 GBP2017-11-30
227,678 GBP2016-11-30
Net Assets/Liabilities
174,736 GBP2017-11-30
221,548 GBP2016-11-30
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2016-11-30
Capital redemption reserve
-150,000 GBP2017-11-30
-150,000 GBP2016-11-30
Retained earnings (accumulated losses)
324,636 GBP2017-11-30
371,448 GBP2016-11-30
Equity
174,736 GBP2017-11-30
221,548 GBP2016-11-30
Average Number of Employees
42016-12-01 ~ 2017-11-30
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2016-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
700,000 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,260 GBP2016-11-30
Plant and equipment
121,738 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
125,998 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,740 GBP2017-11-30
3,610 GBP2016-11-30
Plant and equipment
95,691 GBP2017-11-30
89,180 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,431 GBP2017-11-30
92,790 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
130 GBP2016-12-01 ~ 2017-11-30
Plant and equipment
6,511 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,641 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Land and buildings
520 GBP2017-11-30
650 GBP2016-11-30
Plant and equipment
26,047 GBP2017-11-30
32,558 GBP2016-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113 GBP2017-11-30
6,155 GBP2016-11-30
Other Debtors
Current, Amounts falling due within one year
575 GBP2016-11-30
Debtors
Current, Amounts falling due within one year
113 GBP2017-11-30
6,730 GBP2016-11-30
Bank Borrowings/Overdrafts
Current
14,983 GBP2016-11-30
Trade Creditors/Trade Payables
Current
35,192 GBP2017-11-30
58,065 GBP2016-11-30
Amounts owed to group undertakings
Current
15,480 GBP2017-11-30
Other Taxation & Social Security Payable
Current
11,279 GBP2017-11-30
-4,115 GBP2016-11-30
Other Creditors
Current
3,150 GBP2017-11-30
66,445 GBP2016-11-30