Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-11-30
Intangible Assets
280,614 GBP2016-12-31
Property, Plant & Equipment
232,752 GBP2017-11-30
287,025 GBP2016-12-31
Fixed Assets
232,752 GBP2017-11-30
567,639 GBP2016-12-31
Total Inventories
1,029,392 GBP2017-11-30
861,819 GBP2016-12-31
Debtors
2,226,357 GBP2017-11-30
1,605,837 GBP2016-12-31
Cash at bank and in hand
154,978 GBP2017-11-30
12,097 GBP2016-12-31
Current Assets
3,410,727 GBP2017-11-30
2,479,753 GBP2016-12-31
Creditors
Current
3,610,399 GBP2017-11-30
2,608,887 GBP2016-12-31
Net Current Assets/Liabilities
-199,672 GBP2017-11-30
-129,134 GBP2016-12-31
Total Assets Less Current Liabilities
33,080 GBP2017-11-30
438,505 GBP2016-12-31
Creditors
Non-current
172,249 GBP2017-11-30
246,333 GBP2016-12-31
Net Assets/Liabilities
-139,169 GBP2017-11-30
192,172 GBP2016-12-31
Equity
Called up share capital
50,000 GBP2017-11-30
50,000 GBP2016-12-31
Retained earnings (accumulated losses)
-189,169 GBP2017-11-30
142,172 GBP2016-12-31
Equity
-139,169 GBP2017-11-30
192,172 GBP2016-12-31
Intangible Assets - Gross Cost
Net goodwill
561,228 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
280,614 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,708 GBP2017-01-01 ~ 2017-11-30
Intangible Assets
Net goodwill
280,614 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,585 GBP2016-12-31
Plant and equipment
379,306 GBP2016-12-31
Furniture and fittings
148,828 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,585 GBP2017-11-30
6,585 GBP2016-12-31
Plant and equipment
189,239 GBP2017-11-30
162,721 GBP2016-12-31
Furniture and fittings
145,283 GBP2017-11-30
136,415 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,518 GBP2017-01-01 ~ 2017-11-30
Furniture and fittings
8,868 GBP2017-01-01 ~ 2017-11-30
Property, Plant & Equipment
Plant and equipment
190,067 GBP2017-11-30
216,585 GBP2016-12-31
Furniture and fittings
3,545 GBP2017-11-30
12,413 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,110 GBP2016-12-31
Computers
129,360 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
698,189 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,363 GBP2017-11-30
4,500 GBP2016-12-31
Computers
113,967 GBP2017-11-30
100,943 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,437 GBP2017-11-30
411,164 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,863 GBP2017-01-01 ~ 2017-11-30
Computers
13,024 GBP2017-01-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,273 GBP2017-01-01 ~ 2017-11-30
Property, Plant & Equipment
Motor vehicles
23,747 GBP2017-11-30
29,610 GBP2016-12-31
Computers
15,393 GBP2017-11-30
28,417 GBP2016-12-31
Merchandise
1,029,392 GBP2017-11-30
861,819 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
1,621,141 GBP2017-11-30
1,081,386 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
282,501 GBP2017-11-30
270,026 GBP2016-12-31
Amount of value-added tax that is recoverable
Current
38,155 GBP2017-11-30
Debtors - Deferred Tax Asset
Current
160,592 GBP2017-11-30
Prepayments
Current
123,968 GBP2017-11-30
254,425 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
2,226,357 GBP2017-11-30
Amounts falling due within one year, Current
1,605,837 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
70,231 GBP2017-11-30
315,463 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
9,708 GBP2017-11-30
10,587 GBP2016-12-31
Trade Creditors/Trade Payables
Current
1,692,934 GBP2017-11-30
1,216,916 GBP2016-12-31
Amounts owed to group undertakings
Current
428,799 GBP2017-11-30
Other Taxation & Social Security Payable
Current
25,104 GBP2017-11-30
16,030 GBP2016-12-31
Other Creditors
Current
35,238 GBP2017-11-30
118,042 GBP2016-12-31
Other Creditors
1,331,590 GBP2017-11-30
911,896 GBP2016-12-31
Accrued Liabilities
Current
16,795 GBP2017-11-30
19,953 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
168,875 GBP2017-11-30
234,168 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,374 GBP2017-11-30
12,165 GBP2016-12-31
Bank Borrowings
Current, Amounts falling due within one year
70,231 GBP2017-11-30
Total Borrowings
Current, Amounts falling due within one year
70,231 GBP2017-11-30
Bank Borrowings
Non-current, Between two and five year
92,898 GBP2017-11-30
165,184 GBP2016-12-31
Secured
239,106 GBP2017-11-30
549,631 GBP2016-12-31
Total Borrowings
Secured
1,583,778 GBP2017-11-30
1,484,279 GBP2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-160,592 GBP2017-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2017-11-30
Profit/Loss
Retained earnings (accumulated losses)
-331,341 GBP2017-01-01 ~ 2017-11-30