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
12018-12-01 ~ 2020-02-25
Class 2 ordinary share
12018-12-01 ~ 2020-02-25
Class 3 ordinary share
12018-12-01 ~ 2020-02-25
Class 4 ordinary share
12018-12-01 ~ 2020-02-25
Property, Plant & Equipment
582,780 GBP2018-11-30
Total Inventories
250,219 GBP2018-11-30
Debtors
135,357 GBP2020-02-25
221,953 GBP2018-11-30
Cash at bank and in hand
838,877 GBP2020-02-25
18,792 GBP2018-11-30
Current Assets
974,234 GBP2020-02-25
490,964 GBP2018-11-30
Creditors
Current
125,367 GBP2018-11-30
Net Current Assets/Liabilities
974,234 GBP2020-02-25
365,597 GBP2018-11-30
Total Assets Less Current Liabilities
974,234 GBP2020-02-25
948,377 GBP2018-11-30
Creditors
Non-current
-4,256 GBP2018-11-30
Net Assets/Liabilities
974,234 GBP2020-02-25
941,770 GBP2018-11-30
Equity
Called up share capital
103 GBP2020-02-25
103 GBP2018-11-30
Retained earnings (accumulated losses)
974,131 GBP2020-02-25
941,667 GBP2018-11-30
Equity
974,234 GBP2020-02-25
941,770 GBP2018-11-30
Average Number of Employees
82018-12-01 ~ 2020-02-25
82017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
555,371 GBP2018-11-30
Furniture and fittings
88,520 GBP2018-11-30
Motor vehicles
34,000 GBP2018-11-30
Computers
33,523 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
711,414 GBP2018-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-555,371 GBP2018-12-01 ~ 2020-02-25
Furniture and fittings
-88,730 GBP2018-12-01 ~ 2020-02-25
Motor vehicles
-34,000 GBP2018-12-01 ~ 2020-02-25
Computers
-33,523 GBP2018-12-01 ~ 2020-02-25
Property, Plant & Equipment - Disposals
-711,624 GBP2018-12-01 ~ 2020-02-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,996 GBP2018-11-30
Furniture and fittings
67,780 GBP2018-11-30
Motor vehicles
10,094 GBP2018-11-30
Computers
25,764 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,634 GBP2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-24,996 GBP2018-12-01 ~ 2020-02-25
Furniture and fittings
-67,780 GBP2018-12-01 ~ 2020-02-25
Motor vehicles
-10,094 GBP2018-12-01 ~ 2020-02-25
Computers
-25,764 GBP2018-12-01 ~ 2020-02-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128,634 GBP2018-12-01 ~ 2020-02-25
Property, Plant & Equipment
Land and buildings
530,375 GBP2018-11-30
Furniture and fittings
20,740 GBP2018-11-30
Motor vehicles
23,906 GBP2018-11-30
Computers
7,759 GBP2018-11-30
Trade Debtors/Trade Receivables
Current
112,852 GBP2018-11-30
Other Debtors
Current
38 GBP2020-02-25
Amount of corporation tax that is recoverable
Current
31,191 GBP2020-02-25
Amount of value-added tax that is recoverable
Current
4,128 GBP2020-02-25
Prepayments
Current
9,101 GBP2018-11-30
Debtors
Current, Amounts falling due within one year
135,357 GBP2020-02-25
221,953 GBP2018-11-30
Bank Borrowings/Overdrafts
Current
25,287 GBP2018-11-30
Trade Creditors/Trade Payables
Current
52,086 GBP2018-11-30
Corporation Tax Payable
Current
2,458 GBP2018-11-30
Other Taxation & Social Security Payable
Current
29,366 GBP2018-11-30
Accrued Liabilities
Current
2,936 GBP2018-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,256 GBP2018-11-30
Bank Borrowings
Secured
29,543 GBP2018-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,351 GBP2018-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-02-25
Class 2 ordinary share
1 shares2020-02-25
Class 3 ordinary share
1 shares2020-02-25
Class 4 ordinary share
100 shares2020-02-25