Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
50,387 GBP2017-11-30
Fixed Assets
50,387 GBP2017-11-30
Total Inventories
97,046 GBP2017-11-30
Debtors
2,530 GBP2018-11-30
314,150 GBP2017-11-30
Cash at bank and in hand
888 GBP2018-11-30
23,717 GBP2017-11-30
Current Assets
3,418 GBP2018-11-30
434,913 GBP2017-11-30
Creditors
-13,374 GBP2018-11-30
-359,842 GBP2017-11-30
Net Current Assets/Liabilities
-9,956 GBP2018-11-30
75,071 GBP2017-11-30
Total Assets Less Current Liabilities
-9,956 GBP2018-11-30
125,458 GBP2017-11-30
Net Assets/Liabilities
-9,956 GBP2018-11-30
115,885 GBP2017-11-30
Equity
Called up share capital
1,000 GBP2018-11-30
1,000 GBP2017-11-30
Retained earnings (accumulated losses)
-10,956 GBP2018-11-30
114,885 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,591 GBP2017-11-30
Motor vehicles
5,780 GBP2017-11-30
Furniture and fittings
8,006 GBP2017-11-30
Computers
12,485 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
101,862 GBP2017-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-89,489 GBP2017-12-01 ~ 2018-11-30
Motor vehicles
-5,780 GBP2017-12-01 ~ 2018-11-30
Furniture and fittings
-8,651 GBP2017-12-01 ~ 2018-11-30
Computers
-12,583 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Disposals
-116,503 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,165 GBP2017-11-30
Motor vehicles
1,445 GBP2017-11-30
Furniture and fittings
5,222 GBP2017-11-30
Computers
8,643 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,475 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,998 GBP2017-12-01 ~ 2018-11-30
Motor vehicles
1,445 GBP2017-12-01 ~ 2018-11-30
Furniture and fittings
588 GBP2017-12-01 ~ 2018-11-30
Computers
2,885 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,916 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,163 GBP2017-12-01 ~ 2018-11-30
Motor vehicles
-2,890 GBP2017-12-01 ~ 2018-11-30
Furniture and fittings
-5,810 GBP2017-12-01 ~ 2018-11-30
Computers
-11,528 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,391 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Plant and equipment
39,426 GBP2017-11-30
Motor vehicles
4,335 GBP2017-11-30
Furniture and fittings
2,784 GBP2017-11-30
Computers
3,842 GBP2017-11-30
Raw Materials
97,046 GBP2017-11-30
Trade Debtors/Trade Receivables
Current
2,530 GBP2018-11-30
312,981 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Current
2,347 GBP2018-11-30
4,433 GBP2017-11-30
Trade Creditors/Trade Payables
Current
163,044 GBP2017-11-30
Bank Borrowings/Overdrafts
Current
6,111 GBP2018-11-30
14,736 GBP2017-11-30
Corporation Tax Payable
Current
6,711 GBP2017-11-30
Other Taxation & Social Security Payable
Current
12,291 GBP2017-11-30
Amount of value-added tax that is payable
Current
3,116 GBP2018-11-30
81,885 GBP2017-11-30
Other Creditors
Current
75,842 GBP2017-11-30
Accrued Liabilities/Deferred Income
Current
1,800 GBP2018-11-30
900 GBP2017-11-30
Creditors
Current
13,374 GBP2018-11-30
359,842 GBP2017-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,347 GBP2018-11-30
4,433 GBP2017-11-30
Minimum gross finance lease payments owing
2,347 GBP2018-11-30
4,433 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
2,347 GBP2018-11-30
4,433 GBP2017-11-30