Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
378,513 GBP2018-11-30
236,592 GBP2017-11-30
Total Inventories
112,169 GBP2018-11-30
79,669 GBP2017-11-30
Debtors
186,611 GBP2018-11-30
150,940 GBP2017-11-30
Cash at bank and in hand
63,943 GBP2018-11-30
8,596 GBP2017-11-30
Current Assets
362,723 GBP2018-11-30
239,205 GBP2017-11-30
Net Current Assets/Liabilities
121,778 GBP2018-11-30
101,757 GBP2017-11-30
Total Assets Less Current Liabilities
500,291 GBP2018-11-30
338,349 GBP2017-11-30
Creditors
Non-current, Amounts falling due after one year
-370,458 GBP2018-11-30
-216,818 GBP2017-11-30
Net Assets/Liabilities
129,833 GBP2018-11-30
121,531 GBP2017-11-30
Equity
Called up share capital
30,000 GBP2018-11-30
30,000 GBP2017-11-30
Capital redemption reserve
30,000 GBP2018-11-30
30,000 GBP2017-11-30
Retained earnings (accumulated losses)
69,833 GBP2018-11-30
61,531 GBP2017-11-30
Equity
129,833 GBP2018-11-30
121,531 GBP2017-11-30
Average Number of Employees
122017-12-01 ~ 2018-11-30
122016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,101 GBP2018-11-30
42,101 GBP2017-11-30
Plant and equipment
1,043,872 GBP2018-11-30
872,658 GBP2017-11-30
Office equipment
30,593 GBP2018-11-30
30,593 GBP2017-11-30
Motor vehicles
23,129 GBP2018-11-30
23,129 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
1,139,695 GBP2018-11-30
968,481 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,100 GBP2018-11-30
42,100 GBP2017-11-30
Plant and equipment
669,064 GBP2018-11-30
640,696 GBP2017-11-30
Office equipment
30,592 GBP2018-11-30
30,592 GBP2017-11-30
Motor vehicles
19,426 GBP2018-11-30
18,501 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
761,182 GBP2018-11-30
731,889 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,368 GBP2017-12-01 ~ 2018-11-30
Motor vehicles
925 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,293 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Furniture and fittings
1 GBP2018-11-30
1 GBP2017-11-30
Plant and equipment
374,808 GBP2018-11-30
231,962 GBP2017-11-30
Office equipment
1 GBP2018-11-30
1 GBP2017-11-30
Motor vehicles
3,703 GBP2018-11-30
4,628 GBP2017-11-30
Value of work in progress
112,169 GBP2018-11-30
79,669 GBP2017-11-30
Trade Debtors/Trade Receivables
183,061 GBP2018-11-30
147,390 GBP2017-11-30
Other Debtors
3,550 GBP2018-11-30
3,550 GBP2017-11-30
Debtors
Current
186,611 GBP2018-11-30
150,940 GBP2017-11-30
Total Borrowings
Current, Amounts falling due within one year
159,262 GBP2018-11-30
114,815 GBP2017-11-30
Trade Creditors/Trade Payables
69,597 GBP2018-11-30
10,673 GBP2017-11-30
Taxation/Social Security Payable
10,136 GBP2018-11-30
10,560 GBP2017-11-30
Accrued Liabilities
1,950 GBP2018-11-30
1,400 GBP2017-11-30
Total Borrowings
Non-current, Amounts falling due after one year
370,458 GBP2018-11-30
216,818 GBP2017-11-30
Par Value of Share
Class 1 ordinary share
12017-12-01 ~ 2018-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2018-11-30
30,000 shares2017-11-30
Bank Borrowings
Non-current
186,590 GBP2018-11-30
81,006 GBP2017-11-30
Other Remaining Borrowings
Non-current
183,868 GBP2018-11-30
135,812 GBP2017-11-30
Total Borrowings
Non-current
370,458 GBP2018-11-30
216,818 GBP2017-11-30
Bank Borrowings
Current
8,616 GBP2018-11-30
8,616 GBP2017-11-30
Other Remaining Borrowings
Current
150,646 GBP2018-11-30
106,199 GBP2017-11-30
Total Borrowings
Current
159,262 GBP2018-11-30
114,815 GBP2017-11-30