Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,595,215 GBP2018-12-31
2,118,910 GBP2017-11-30
Property, Plant & Equipment
867,054 GBP2018-12-31
421,406 GBP2017-11-30
Fixed Assets
2,462,269 GBP2018-12-31
2,540,316 GBP2017-11-30
Total Inventories
121,977 GBP2018-12-31
116,026 GBP2017-11-30
Debtors
752,996 GBP2018-12-31
748,023 GBP2017-11-30
Cash at bank and in hand
26,549 GBP2018-12-31
231,473 GBP2017-11-30
Current Assets
901,522 GBP2018-12-31
1,095,522 GBP2017-11-30
Net Current Assets/Liabilities
-2,771,910 GBP2018-12-31
-2,563,977 GBP2017-11-30
Total Assets Less Current Liabilities
-309,641 GBP2018-12-31
-23,661 GBP2017-11-30
Net Assets/Liabilities
-318,922 GBP2018-12-31
-35,385 GBP2017-11-30
Equity
Called up share capital
6,000 GBP2018-12-31
6,000 GBP2017-11-30
Share premium
3,300 GBP2018-12-31
3,300 GBP2017-11-30
Retained earnings (accumulated losses)
-328,222 GBP2018-12-31
-44,685 GBP2017-11-30
Equity
-318,922 GBP2018-12-31
-35,385 GBP2017-11-30
Intangible Assets - Gross Cost
Goodwill
2,437,995 GBP2018-12-31
2,437,995 GBP2017-11-30
Intangible Assets - Gross Cost
2,443,466 GBP2018-12-31
2,437,995 GBP2017-11-30
Patents/Trademarks/Licences/Concessions
5,471 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
848,097 GBP2018-12-31
319,085 GBP2017-11-30
Intangible Assets - Accumulated Amortisation & Impairment
848,251 GBP2018-12-31
319,085 GBP2017-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
529,012 GBP2017-12-01 ~ 2018-12-31
Patents/Trademarks/Licences/Concessions
154 GBP2017-12-01 ~ 2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
529,166 GBP2017-12-01 ~ 2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
154 GBP2018-12-31
Intangible Assets
Goodwill
1,589,898 GBP2018-12-31
2,118,910 GBP2017-11-30
Patents/Trademarks/Licences/Concessions
5,317 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
607,361 GBP2018-12-31
198,388 GBP2017-11-30
Tools/Equipment for furniture and fittings
333,829 GBP2018-12-31
276,965 GBP2017-11-30
Motor vehicles
86,539 GBP2018-12-31
69,323 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
1,027,729 GBP2018-12-31
544,676 GBP2017-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,321 GBP2017-12-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-21,321 GBP2017-12-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,839 GBP2018-12-31
19,839 GBP2017-11-30
Tools/Equipment for furniture and fittings
114,888 GBP2018-12-31
71,561 GBP2017-11-30
Motor vehicles
25,948 GBP2018-12-31
31,870 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,675 GBP2018-12-31
123,270 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
43,327 GBP2017-12-01 ~ 2018-12-31
Motor vehicles
6,635 GBP2017-12-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,962 GBP2017-12-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,557 GBP2017-12-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,557 GBP2017-12-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
587,522 GBP2018-12-31
178,549 GBP2017-11-30
Tools/Equipment for furniture and fittings
218,941 GBP2018-12-31
205,404 GBP2017-11-30
Motor vehicles
60,591 GBP2018-12-31
37,453 GBP2017-11-30
Raw materials and consumables
121,977 GBP2018-12-31
116,026 GBP2017-11-30
Trade Debtors/Trade Receivables
209,677 GBP2018-12-31
232,037 GBP2017-11-30
Amounts Owed By Related Parties
361,943 GBP2018-12-31
394,168 GBP2017-11-30
Other Debtors
142,172 GBP2018-12-31
80,617 GBP2017-11-30
Prepayments
39,204 GBP2018-12-31
41,201 GBP2017-11-30
Trade Creditors/Trade Payables
407,388 GBP2018-12-31
390,507 GBP2017-11-30
Amounts Owed to Related Parties
3,116,864 GBP2018-12-31
3,116,864 GBP2017-11-30
Taxation/Social Security Payable
106,452 GBP2018-12-31
102,596 GBP2017-11-30
Other Creditors
135 GBP2017-11-30