Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
56,101 GBP2017-11-30
54,896 GBP2016-11-30
Total Inventories
23,072 GBP2017-11-30
15,634 GBP2016-11-30
Debtors
33,145 GBP2017-11-30
16,412 GBP2016-11-30
Cash at bank and in hand
94,086 GBP2017-11-30
175,381 GBP2016-11-30
Current Assets
150,303 GBP2017-11-30
207,427 GBP2016-11-30
Creditors
Current
28,665 GBP2017-11-30
51,557 GBP2016-11-30
Net Current Assets/Liabilities
121,638 GBP2017-11-30
155,870 GBP2016-11-30
Total Assets Less Current Liabilities
177,739 GBP2017-11-30
210,766 GBP2016-11-30
Net Assets/Liabilities
167,364 GBP2017-11-30
200,248 GBP2016-11-30
Equity
Called up share capital
110 GBP2017-11-30
110 GBP2016-11-30
Retained earnings (accumulated losses)
167,254 GBP2017-11-30
200,138 GBP2016-11-30
Equity
167,364 GBP2017-11-30
200,248 GBP2016-11-30
Average Number of Employees
32016-12-01 ~ 2017-11-30
32015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,468 GBP2017-11-30
21,468 GBP2016-11-30
Plant and equipment
91,102 GBP2017-11-30
89,334 GBP2016-11-30
Furniture and fittings
4,739 GBP2017-11-30
4,449 GBP2016-11-30
Motor vehicles
46,120 GBP2017-11-30
40,874 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
163,429 GBP2017-11-30
156,125 GBP2016-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,254 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Disposals
-10,254 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,973 GBP2017-11-30
19,161 GBP2016-11-30
Plant and equipment
62,471 GBP2017-11-30
57,419 GBP2016-11-30
Furniture and fittings
4,240 GBP2017-11-30
3,993 GBP2016-11-30
Motor vehicles
20,644 GBP2017-11-30
20,656 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,328 GBP2017-11-30
101,229 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
812 GBP2016-12-01 ~ 2017-11-30
Plant and equipment
5,052 GBP2016-12-01 ~ 2017-11-30
Furniture and fittings
247 GBP2016-12-01 ~ 2017-11-30
Motor vehicles
8,492 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,603 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,504 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,504 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Improvements to leasehold property
1,495 GBP2017-11-30
2,307 GBP2016-11-30
Plant and equipment
28,631 GBP2017-11-30
31,915 GBP2016-11-30
Furniture and fittings
499 GBP2017-11-30
456 GBP2016-11-30
Motor vehicles
25,476 GBP2017-11-30
20,218 GBP2016-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,620 GBP2017-11-30
Amounts falling due within one year, Current
16,412 GBP2016-11-30
Other Debtors
Current, Amounts falling due within one year
19,525 GBP2017-11-30
Debtors
Current, Amounts falling due within one year
33,145 GBP2017-11-30
Amounts falling due within one year, Current
16,412 GBP2016-11-30
Trade Creditors/Trade Payables
Current
3,069 GBP2017-11-30
898 GBP2016-11-30
Other Taxation & Social Security Payable
Current
18,623 GBP2016-11-30
Other Creditors
Current
25,596 GBP2017-11-30
32,036 GBP2016-11-30