Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,883 GBP2017-11-30
15,730 GBP2016-11-30
Fixed Assets
12,883 GBP2017-11-30
15,730 GBP2016-11-30
Total Inventories
23,500 GBP2017-11-30
30,200 GBP2016-11-30
Debtors
Current
1,197 GBP2017-11-30
1,117 GBP2016-11-30
Cash at bank and in hand
410 GBP2017-11-30
359 GBP2016-11-30
Current Assets
25,107 GBP2017-11-30
31,676 GBP2016-11-30
Creditors
Current, Amounts falling due within one year
-94,371 GBP2017-11-30
-86,785 GBP2016-11-30
Net Current Assets/Liabilities
-69,264 GBP2017-11-30
-55,109 GBP2016-11-30
Total Assets Less Current Liabilities
-56,381 GBP2017-11-30
-39,379 GBP2016-11-30
Net Assets/Liabilities
-56,381 GBP2017-11-30
-39,379 GBP2016-11-30
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2016-11-30
Retained earnings (accumulated losses)
-56,481 GBP2017-11-30
-39,479 GBP2016-11-30
Equity
-56,381 GBP2017-11-30
-39,379 GBP2016-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252016-12-01 ~ 2017-11-30
Motor vehicles
252016-12-01 ~ 2017-11-30
Furniture and fittings
152016-12-01 ~ 2017-11-30
Average Number of Employees
62016-12-01 ~ 2017-11-30
92015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost
Buildings
4,107 GBP2017-11-30
4,107 GBP2016-11-30
Plant and equipment
46,924 GBP2017-11-30
45,715 GBP2016-11-30
Motor vehicles
10,435 GBP2017-11-30
10,435 GBP2016-11-30
Furniture and fittings
1,566 GBP2017-11-30
1,566 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
63,032 GBP2017-11-30
61,823 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
36,664 GBP2016-11-30
Motor vehicles
8,579 GBP2016-11-30
Furniture and fittings
234 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
46,093 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,868 GBP2016-12-01 ~ 2017-11-30
Motor vehicles, Owned/Freehold
464 GBP2016-12-01 ~ 2017-11-30
Furniture and fittings, Owned/Freehold
200 GBP2016-12-01 ~ 2017-11-30
Owned/Freehold
4,056 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,532 GBP2017-11-30
Motor vehicles
9,043 GBP2017-11-30
Furniture and fittings
434 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,149 GBP2017-11-30
Property, Plant & Equipment
Buildings
2,967 GBP2017-11-30
3,491 GBP2016-11-30
Plant and equipment
7,392 GBP2017-11-30
9,051 GBP2016-11-30
Motor vehicles
1,392 GBP2017-11-30
1,856 GBP2016-11-30
Furniture and fittings
1,132 GBP2017-11-30
1,332 GBP2016-11-30
Land and buildings
2,967 GBP2017-11-30
3,491 GBP2016-11-30
Raw materials and consumables
23,500 GBP2017-11-30
30,200 GBP2016-11-30
Other Debtors
Current
1,000 GBP2017-11-30
1,000 GBP2016-11-30
Prepayments/Accrued Income
Current
197 GBP2017-11-30
117 GBP2016-11-30
Bank Overdrafts
Current
17,348 GBP2017-11-30
17,568 GBP2016-11-30
Trade Creditors/Trade Payables
Current
2,124 GBP2017-11-30
8,932 GBP2016-11-30
Other Taxation & Social Security Payable
Current
2,285 GBP2017-11-30
4,374 GBP2016-11-30
Other Creditors
Current
70,879 GBP2017-11-30
54,811 GBP2016-11-30
Accrued Liabilities/Deferred Income
Current
1,735 GBP2017-11-30
1,100 GBP2016-11-30
Creditors
Current
94,371 GBP2017-11-30
86,785 GBP2016-11-30