Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,450,543 GBP2015-12-01 ~ 2016-11-30
1,528,616 GBP2014-12-01 ~ 2015-11-30
Cost of Sales
-1,060,261 GBP2015-12-01 ~ 2016-11-30
-1,116,670 GBP2014-12-01 ~ 2015-11-30
Gross Profit/Loss
390,282 GBP2015-12-01 ~ 2016-11-30
411,946 GBP2014-12-01 ~ 2015-11-30
Administrative Expenses
-320,655 GBP2015-12-01 ~ 2016-11-30
-336,530 GBP2014-12-01 ~ 2015-11-30
Operating Profit/Loss
69,627 GBP2015-12-01 ~ 2016-11-30
75,416 GBP2014-12-01 ~ 2015-11-30
Interest Payable/Similar Charges (Finance Costs)
-14,147 GBP2015-12-01 ~ 2016-11-30
-16,262 GBP2014-12-01 ~ 2015-11-30
Profit/Loss on Ordinary Activities Before Tax
55,480 GBP2015-12-01 ~ 2016-11-30
59,154 GBP2014-12-01 ~ 2015-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,444 GBP2015-12-01 ~ 2016-11-30
-12,530 GBP2014-12-01 ~ 2015-11-30
Profit/Loss
44,036 GBP2015-12-01 ~ 2016-11-30
46,624 GBP2014-12-01 ~ 2015-11-30
Property, Plant & Equipment
71,949 GBP2016-11-30
65,368 GBP2015-11-30
Fixed Assets
71,949 GBP2016-11-30
65,368 GBP2015-11-30
Total Inventories
258,947 GBP2016-11-30
235,447 GBP2015-11-30
Trade Debtors/Trade Receivables
152,881 GBP2016-11-30
257,009 GBP2015-11-30
Cash at bank and in hand
605 GBP2016-11-30
68 GBP2015-11-30
Current Assets
412,433 GBP2016-11-30
492,524 GBP2015-11-30
Net Current Assets/Liabilities
50,114 GBP2016-11-30
Total Assets Less Current Liabilities
122,063 GBP2016-11-30
160,754 GBP2015-11-30
Net Assets/Liabilities
37,848 GBP2016-11-30
39,812 GBP2015-11-30
Equity
Called up share capital
1,000 GBP2016-11-30
1,000 GBP2015-11-30
Retained earnings (accumulated losses)
36,848 GBP2016-11-30
38,812 GBP2015-11-30
Equity
37,848 GBP2016-11-30
39,812 GBP2015-11-30
Property, Plant & Equipment - Gross Cost
126,737 GBP2016-11-30
110,663 GBP2015-11-30
Furniture and fittings
11,144 GBP2016-11-30
8,919 GBP2015-11-30
Plant and equipment
82,590 GBP2016-11-30
76,990 GBP2015-11-30
Buildings
20,848 GBP2016-11-30
12,599 GBP2015-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,788 GBP2016-11-30
45,295 GBP2015-11-30
Furniture and fittings
5,190 GBP2016-11-30
4,139 GBP2015-11-30
Plant and equipment
40,472 GBP2016-11-30
33,039 GBP2015-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,493 GBP2015-12-01 ~ 2016-11-30
Furniture and fittings
1,051 GBP2015-12-01 ~ 2016-11-30
Plant and equipment
7,433 GBP2015-12-01 ~ 2016-11-30
Property, Plant & Equipment
Buildings
20,848 GBP2016-11-30
12,599 GBP2015-11-30
Plant and equipment
42,118 GBP2016-11-30
43,951 GBP2015-11-30
Furniture and fittings
5,954 GBP2016-11-30
4,780 GBP2015-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
133,514 GBP2016-11-30
229,737 GBP2015-11-30
Other Debtors
Amounts falling due within one year
19,367 GBP2016-11-30
27,272 GBP2015-11-30
Debtors
Amounts falling due within one year
152,881 GBP2016-11-30
257,009 GBP2015-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
63,343 GBP2016-11-30
89,909 GBP2015-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
194,634 GBP2016-11-30
224,045 GBP2015-11-30
Taxation/Social Security Payable
Amounts falling due within one year
61,788 GBP2016-11-30
69,164 GBP2015-11-30
Other Creditors
Amounts falling due within one year
42,554 GBP2016-11-30
14,020 GBP2015-11-30
Amounts falling due after one year
6,160 GBP2016-11-30
11,440 GBP2015-11-30