Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12015-12-01 ~ 2016-11-30
Property, Plant & Equipment
124,814 GBP2016-11-30
135,596 GBP2015-11-30
Total Inventories
32,543 GBP2016-11-30
Debtors
68,877 GBP2016-11-30
Cash at bank and in hand
5,171 GBP2016-11-30
Current Assets
106,591 GBP2016-11-30
Creditors
Current
111,921 GBP2016-11-30
Net Current Assets/Liabilities
-5,330 GBP2016-11-30
Total Assets Less Current Liabilities
119,484 GBP2016-11-30
Creditors
Non-current
-56,468 GBP2016-11-30
Net Assets/Liabilities
39,264 GBP2016-11-30
Equity
Called up share capital
100 GBP2016-11-30
Retained earnings (accumulated losses)
39,164 GBP2016-11-30
28,586 GBP2015-11-30
Equity
39,264 GBP2016-11-30
Average Number of Employees
292015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
207,335 GBP2016-11-30
207,335 GBP2015-11-30
Plant and equipment
70,069 GBP2016-11-30
70,069 GBP2015-11-30
Furniture and fittings
36,310 GBP2016-11-30
35,382 GBP2015-11-30
Motor vehicles
1,500 GBP2016-11-30
1,500 GBP2015-11-30
Property, Plant & Equipment - Gross Cost
315,214 GBP2016-11-30
314,286 GBP2015-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
108,423 GBP2016-11-30
101,358 GBP2015-11-30
Plant and equipment
55,947 GBP2016-11-30
53,455 GBP2015-11-30
Furniture and fittings
25,005 GBP2016-11-30
23,010 GBP2015-11-30
Motor vehicles
1,025 GBP2016-11-30
867 GBP2015-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,400 GBP2016-11-30
178,690 GBP2015-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,065 GBP2015-12-01 ~ 2016-11-30
Plant and equipment
2,492 GBP2015-12-01 ~ 2016-11-30
Furniture and fittings
1,995 GBP2015-12-01 ~ 2016-11-30
Motor vehicles
158 GBP2015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,710 GBP2015-12-01 ~ 2016-11-30
Property, Plant & Equipment
Improvements to leasehold property
98,912 GBP2016-11-30
105,977 GBP2015-11-30
Plant and equipment
14,122 GBP2016-11-30
16,614 GBP2015-11-30
Furniture and fittings
11,305 GBP2016-11-30
12,372 GBP2015-11-30
Motor vehicles
475 GBP2016-11-30
633 GBP2015-11-30
Other Debtors
Current
68,560 GBP2016-11-30
Prepayments
Current
317 GBP2016-11-30
Debtors
Amounts falling due within one year, Current
68,877 GBP2016-11-30
Bank Borrowings/Overdrafts
Current
6,902 GBP2016-11-30
Trade Creditors/Trade Payables
Current
7,681 GBP2016-11-30
Corporation Tax Payable
Current
13,379 GBP2016-11-30
Other Taxation & Social Security Payable
Current
15,201 GBP2016-11-30
Other Creditors
Current
2,786 GBP2016-11-30
Bank Borrowings/Overdrafts
Non-current
56,468 GBP2016-11-30
Bank Borrowings
Non-current, Between one and two years
6,902 GBP2016-11-30
Between two and five year, Non-current
20,706 GBP2016-11-30
Secured
63,370 GBP2016-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,305 GBP2016-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2016-11-30
Profit/Loss
Retained earnings (accumulated losses)
10,578 GBP2015-12-01 ~ 2016-11-30