Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
59,493 GBP2017-11-30
75,999 GBP2016-11-30
Total Inventories
112,649 GBP2017-11-30
126,482 GBP2016-11-30
Debtors
26,113 GBP2017-11-30
46,804 GBP2016-11-30
Cash at bank and in hand
8,086 GBP2017-11-30
6,497 GBP2016-11-30
Current Assets
146,848 GBP2017-11-30
179,783 GBP2016-11-30
Creditors
Amounts falling due within one year
181,261 GBP2017-11-30
221,798 GBP2016-11-30
Net Current Assets/Liabilities
34,413 GBP2017-11-30
42,015 GBP2016-11-30
Total Assets Less Current Liabilities
25,080 GBP2017-11-30
33,984 GBP2016-11-30
Creditors
Amounts falling due after one year
93,779 GBP2017-11-30
40,293 GBP2016-11-30
Net Assets/Liabilities
-68,699 GBP2017-11-30
-13,793 GBP2016-11-30
Equity
Called up share capital
1,000 GBP2017-11-30
1,000 GBP2016-11-30
Retained earnings (accumulated losses)
-69,699 GBP2017-11-30
-14,793 GBP2016-11-30
Equity
-68,699 GBP2017-11-30
-13,793 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,397 GBP2017-11-30
Furniture and fittings
27,647 GBP2017-11-30
Motor vehicles
6,430 GBP2017-11-30
Other
62,186 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
114,660 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,837 GBP2017-11-30
8,948 GBP2016-11-30
Furniture and fittings
9,508 GBP2017-11-30
7,492 GBP2016-11-30
Motor vehicles
4,113 GBP2017-11-30
3,341 GBP2016-11-30
Other
30,709 GBP2017-11-30
18,880 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,167 GBP2017-11-30
38,661 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,889 GBP2016-12-01 ~ 2017-11-30
Furniture and fittings
2,016 GBP2016-12-01 ~ 2017-11-30
Motor vehicles
772 GBP2016-12-01 ~ 2017-11-30
Other
11,829 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,506 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Plant and equipment
7,560 GBP2017-11-30
9,449 GBP2016-11-30
Furniture and fittings
18,139 GBP2017-11-30
20,155 GBP2016-11-30
Motor vehicles
2,317 GBP2017-11-30
3,089 GBP2016-11-30
Other
31,477 GBP2017-11-30
43,306 GBP2016-11-30
Trade Debtors/Trade Receivables
2,461 GBP2016-11-30
Other Debtors
26,113 GBP2017-11-30
44,343 GBP2016-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,600 GBP2017-11-30
52,148 GBP2016-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
114,053 GBP2017-11-30
148,203 GBP2016-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
25,531 GBP2017-11-30
11,061 GBP2016-11-30
Other Creditors
Amounts falling due within one year
38,077 GBP2017-11-30
10,386 GBP2016-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
93,779 GBP2017-11-30
38,953 GBP2016-11-30
Other Creditors
Amounts falling due after one year
1,340 GBP2016-11-30