Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
34,000 GBP2018-11-30
26,145 GBP2017-11-30
Fixed Assets
34,000 GBP2018-11-30
26,145 GBP2017-11-30
Total Inventories
3,895,385 GBP2018-11-30
237,804 GBP2017-11-30
Debtors
113,359 GBP2018-11-30
114,461 GBP2017-11-30
Cash at bank and in hand
39,057 GBP2018-11-30
21,694 GBP2017-11-30
Current Assets
4,047,801 GBP2018-11-30
373,959 GBP2017-11-30
Creditors
-3,386,439 GBP2018-11-30
-254,946 GBP2017-11-30
Net Current Assets/Liabilities
661,362 GBP2018-11-30
119,013 GBP2017-11-30
Total Assets Less Current Liabilities
695,362 GBP2018-11-30
145,158 GBP2017-11-30
Net Assets/Liabilities
535,035 GBP2018-11-30
-31,840 GBP2017-11-30
Equity
Called up share capital
2 GBP2018-11-30
2 GBP2017-11-30
Revaluation reserve
540,000 GBP2018-11-30
Retained earnings (accumulated losses)
-4,967 GBP2018-11-30
-31,842 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
26,000 GBP2018-11-30
26,000 GBP2017-11-30
Computers
3,067 GBP2018-11-30
650 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
37,336 GBP2018-11-30
26,650 GBP2017-11-30
Plant and equipment
8,269 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,267 GBP2018-11-30
505 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,336 GBP2018-11-30
505 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,069 GBP2017-12-01 ~ 2018-11-30
Computers
762 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,831 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,069 GBP2018-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
26,000 GBP2018-11-30
26,000 GBP2017-11-30
Plant and equipment
6,200 GBP2018-11-30
Computers
1,800 GBP2018-11-30
145 GBP2017-11-30
Trade Debtors/Trade Receivables
Current
72,800 GBP2018-11-30
72,800 GBP2017-11-30
Other Debtors
Current
25,339 GBP2018-11-30
25,339 GBP2017-11-30
Amount of value-added tax that is recoverable
Current
4,184 GBP2018-11-30
16,322 GBP2017-11-30
Debtors
Current
102,323 GBP2018-11-30
114,461 GBP2017-11-30
Non-current
11,036 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Current
315 GBP2018-11-30
Trade Creditors/Trade Payables
Current
98,194 GBP2018-11-30
69,694 GBP2017-11-30
Bank Borrowings/Overdrafts
Current
3,271,418 GBP2018-11-30
183,840 GBP2017-11-30
Corporation Tax Payable
Current
262 GBP2018-11-30
262 GBP2017-11-30
Accrued Liabilities/Deferred Income
Current
16,250 GBP2018-11-30
1,150 GBP2017-11-30
Creditors
Current
3,386,439 GBP2018-11-30
254,946 GBP2017-11-30
Amounts owed to directors
Non-current
160,327 GBP2018-11-30
176,998 GBP2017-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
315 GBP2018-11-30
Minimum gross finance lease payments owing
315 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
315 GBP2018-11-30