Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,187,988 GBP2019-11-03
1,122,391 GBP2018-11-04
Fixed Assets - Investments
1 GBP2019-11-03
1 GBP2018-11-04
Fixed Assets
1,187,989 GBP2019-11-03
1,122,392 GBP2018-11-04
Total Inventories
352,301 GBP2019-11-03
262,313 GBP2018-11-04
Debtors
242,381 GBP2019-11-03
220,657 GBP2018-11-04
Cash at bank and in hand
153,864 GBP2019-11-03
133,939 GBP2018-11-04
Current Assets
748,546 GBP2019-11-03
616,909 GBP2018-11-04
Net Current Assets/Liabilities
-420,055 GBP2019-11-03
-309,747 GBP2018-11-04
Total Assets Less Current Liabilities
767,934 GBP2019-11-03
812,645 GBP2018-11-04
Net Assets/Liabilities
532,541 GBP2019-11-03
532,339 GBP2018-11-04
Equity
Called up share capital
60 GBP2019-11-03
60 GBP2018-11-04
Share premium
779,959 GBP2019-11-03
779,959 GBP2018-11-04
Retained earnings (accumulated losses)
-247,478 GBP2019-11-03
-247,680 GBP2018-11-04
Equity
532,541 GBP2019-11-03
532,339 GBP2018-11-04
Intangible Assets - Gross Cost
Other than goodwill
13,960 GBP2018-11-04
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,960 GBP2018-11-04
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,908,573 GBP2019-11-03
1,773,027 GBP2018-11-04
Furniture and fittings
13,413 GBP2019-11-03
11,623 GBP2018-11-04
Computers
31,345 GBP2019-11-03
31,345 GBP2018-11-04
Motor vehicles
59,879 GBP2019-11-03
54,319 GBP2018-11-04
Property, Plant & Equipment - Gross Cost
2,013,210 GBP2019-11-03
1,870,314 GBP2018-11-04
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,250 GBP2018-11-05 ~ 2019-11-03
Motor vehicles
-15,490 GBP2018-11-05 ~ 2019-11-03
Property, Plant & Equipment - Other Disposals
-26,740 GBP2018-11-05 ~ 2019-11-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
753,762 GBP2019-11-03
679,188 GBP2018-11-04
Furniture and fittings
9,404 GBP2019-11-03
8,516 GBP2018-11-04
Computers
31,250 GBP2019-11-03
31,155 GBP2018-11-04
Motor vehicles
30,806 GBP2019-11-03
29,064 GBP2018-11-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
825,222 GBP2019-11-03
747,923 GBP2018-11-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,174 GBP2018-11-05 ~ 2019-11-03
Furniture and fittings
888 GBP2018-11-05 ~ 2019-11-03
Computers
95 GBP2018-11-05 ~ 2019-11-03
Motor vehicles
9,529 GBP2018-11-05 ~ 2019-11-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,686 GBP2018-11-05 ~ 2019-11-03
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,600 GBP2018-11-05 ~ 2019-11-03
Motor vehicles
-7,787 GBP2018-11-05 ~ 2019-11-03
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,387 GBP2018-11-05 ~ 2019-11-03
Property, Plant & Equipment
Plant and equipment
1,154,811 GBP2019-11-03
1,093,839 GBP2018-11-04
Furniture and fittings
4,009 GBP2019-11-03
3,107 GBP2018-11-04
Computers
95 GBP2019-11-03
190 GBP2018-11-04
Motor vehicles
29,073 GBP2019-11-03
25,255 GBP2018-11-04
Trade Debtors/Trade Receivables
Current
121,134 GBP2019-11-03
129,799 GBP2018-11-04
Amounts Owed By Related Parties
11,863 GBP2019-11-03
Current
13,498 GBP2018-11-04
Other Debtors
Amounts falling due within one year
109,384 GBP2019-11-03
77,360 GBP2018-11-04
Debtors
Amounts falling due within one year, Current
242,381 GBP2019-11-03
220,657 GBP2018-11-04
Bank Borrowings/Overdrafts
Current
168,401 GBP2019-11-03
203,247 GBP2018-11-04
Trade Creditors/Trade Payables
Current
859,799 GBP2019-11-03
604,209 GBP2018-11-04
Other Taxation & Social Security Payable
92,172 GBP2019-11-03
68,792 GBP2018-11-04
Other Creditors
Current
48,229 GBP2019-11-03
50,408 GBP2018-11-04
Bank Borrowings/Overdrafts
Non-current
30,702 GBP2018-11-04
Other Creditors
Non-current
235,393 GBP2019-11-03
249,604 GBP2018-11-04
Future Minimum Lease Payments Under Non-cancellable Operating Leases
173,870 GBP2019-11-03
165,239 GBP2018-11-04