Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
60,300 GBP2017-11-30
65,700 GBP2016-11-30
Property, Plant & Equipment
290,951 GBP2017-11-30
340,948 GBP2016-11-30
Fixed Assets
351,251 GBP2017-11-30
406,648 GBP2016-11-30
Total Inventories
30,691 GBP2017-11-30
33,352 GBP2016-11-30
Debtors
130,538 GBP2017-11-30
137,685 GBP2016-11-30
Cash at bank and in hand
150,891 GBP2017-11-30
173,316 GBP2016-11-30
Current Assets
312,120 GBP2017-11-30
344,353 GBP2016-11-30
Creditors
Current
436,992 GBP2017-11-30
496,627 GBP2016-11-30
Net Current Assets/Liabilities
-124,872 GBP2017-11-30
-152,274 GBP2016-11-30
Total Assets Less Current Liabilities
226,379 GBP2017-11-30
254,374 GBP2016-11-30
Creditors
Non-current
27,743 GBP2017-11-30
28,728 GBP2016-11-30
Net Assets/Liabilities
198,636 GBP2017-11-30
225,646 GBP2016-11-30
Equity
Called up share capital
2 GBP2017-11-30
2 GBP2016-11-30
Retained earnings (accumulated losses)
198,634 GBP2017-11-30
225,644 GBP2016-11-30
Equity
198,636 GBP2017-11-30
225,646 GBP2016-11-30
Average Number of Employees
132016-12-01 ~ 2017-11-30
Intangible Assets - Gross Cost
Net goodwill
135,000 GBP2016-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,700 GBP2017-11-30
69,300 GBP2016-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,400 GBP2016-12-01 ~ 2017-11-30
Intangible Assets
Net goodwill
60,300 GBP2017-11-30
65,700 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
378,012 GBP2016-11-30
Plant and equipment
313,143 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
691,155 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,456 GBP2017-11-30
97,336 GBP2016-11-30
Plant and equipment
287,748 GBP2017-11-30
252,871 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,204 GBP2017-11-30
350,207 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,120 GBP2016-12-01 ~ 2017-11-30
Plant and equipment
34,877 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,997 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Land and buildings
265,556 GBP2017-11-30
280,676 GBP2016-11-30
Plant and equipment
25,395 GBP2017-11-30
60,272 GBP2016-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,552 GBP2017-11-30
Amounts falling due within one year, Current
102,702 GBP2016-11-30
Other Debtors
Current, Amounts falling due within one year
21,986 GBP2017-11-30
Amounts falling due within one year, Current
34,983 GBP2016-11-30
Debtors
Current, Amounts falling due within one year
130,538 GBP2017-11-30
Amounts falling due within one year, Current
137,685 GBP2016-11-30
Bank Borrowings/Overdrafts
Current
71,578 GBP2017-11-30
142,170 GBP2016-11-30
Trade Creditors/Trade Payables
Current
144,290 GBP2017-11-30
138,282 GBP2016-11-30
Other Taxation & Social Security Payable
Current
22,018 GBP2017-11-30
36,069 GBP2016-11-30
Other Creditors
Current
199,106 GBP2017-11-30
180,106 GBP2016-11-30
Bank Borrowings/Overdrafts
Non-current
27,743 GBP2017-11-30
28,728 GBP2016-11-30