Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
261,111 GBP2016-11-30
270,148 GBP2015-11-30
Total Inventories
1,840 GBP2016-11-30
1,010 GBP2015-11-30
Cash at bank and in hand
101,381 GBP2016-11-30
63,993 GBP2015-11-30
Current Assets
103,221 GBP2016-11-30
65,003 GBP2015-11-30
Net Current Assets/Liabilities
90,370 GBP2016-11-30
54,383 GBP2015-11-30
Total Assets Less Current Liabilities
351,481 GBP2016-11-30
324,531 GBP2015-11-30
Net Assets/Liabilities
-282,158 GBP2016-11-30
-329,342 GBP2015-11-30
Equity
Called up share capital
100 GBP2016-11-30
100 GBP2015-11-30
Retained earnings (accumulated losses)
-282,258 GBP2016-11-30
-329,442 GBP2015-11-30
Equity
-282,158 GBP2016-11-30
-329,342 GBP2015-11-30
Average Number of Employees
22015-12-01 ~ 2016-11-30
22014-12-01 ~ 2015-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
325,000 GBP2016-11-30
325,000 GBP2015-11-30
Plant and equipment
149,924 GBP2016-11-30
149,924 GBP2015-11-30
Property, Plant & Equipment - Gross Cost
474,924 GBP2016-11-30
474,924 GBP2015-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,500 GBP2016-11-30
65,000 GBP2015-11-30
Plant and equipment
142,313 GBP2016-11-30
139,776 GBP2015-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,813 GBP2016-11-30
204,776 GBP2015-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,500 GBP2015-12-01 ~ 2016-11-30
Plant and equipment
2,537 GBP2015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,037 GBP2015-12-01 ~ 2016-11-30
Property, Plant & Equipment
Land and buildings
253,500 GBP2016-11-30
260,000 GBP2015-11-30
Plant and equipment
7,611 GBP2016-11-30
10,148 GBP2015-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,046 GBP2016-11-30
Other Creditors
Amounts falling due within one year
10,805 GBP2016-11-30
10,620 GBP2015-11-30
Bank Borrowings
Amounts falling due after one year
345,139 GBP2016-11-30
362,484 GBP2015-11-30
Other Creditors
Amounts falling due after one year
288,500 GBP2016-11-30
291,389 GBP2015-11-30