Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,500 GBP2016-11-30
Property, Plant & Equipment
28,512 GBP2017-11-30
30,446 GBP2016-11-30
Fixed Assets
28,512 GBP2017-11-30
33,946 GBP2016-11-30
Total Inventories
845 GBP2017-11-30
615 GBP2016-11-30
Debtors
47,008 GBP2017-11-30
35,098 GBP2016-11-30
Cash at bank and in hand
126 GBP2017-11-30
4,301 GBP2016-11-30
Current Assets
47,979 GBP2017-11-30
40,014 GBP2016-11-30
Creditors
Current
56,270 GBP2017-11-30
52,681 GBP2016-11-30
Net Current Assets/Liabilities
-8,291 GBP2017-11-30
-12,667 GBP2016-11-30
Total Assets Less Current Liabilities
20,221 GBP2017-11-30
21,279 GBP2016-11-30
Creditors
Non-current
-14,609 GBP2017-11-30
-15,070 GBP2016-11-30
Net Assets/Liabilities
195 GBP2017-11-30
120 GBP2016-11-30
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2016-11-30
Retained earnings (accumulated losses)
95 GBP2017-11-30
20 GBP2016-11-30
Equity
195 GBP2017-11-30
120 GBP2016-11-30
Average Number of Employees
52016-12-01 ~ 2017-11-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2016-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2017-11-30
31,500 GBP2016-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2016-12-01 ~ 2017-11-30
Intangible Assets
Net goodwill
3,500 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,276 GBP2017-11-30
61,281 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,764 GBP2017-11-30
30,835 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,929 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Plant and equipment
28,512 GBP2017-11-30
30,446 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
31,874 GBP2017-11-30
34,779 GBP2016-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
6,995 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,248 GBP2017-11-30
12,991 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,633 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,626 GBP2017-11-30
21,788 GBP2016-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,840 GBP2017-11-30
21,116 GBP2016-11-30
Other Debtors
Current, Amounts falling due within one year
22,168 GBP2017-11-30
13,982 GBP2016-11-30
Debtors
Current, Amounts falling due within one year
47,008 GBP2017-11-30
35,098 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Current
8,038 GBP2017-11-30
6,697 GBP2016-11-30
Trade Creditors/Trade Payables
Current
8,332 GBP2017-11-30
10,420 GBP2016-11-30
Other Taxation & Social Security Payable
Current
37,925 GBP2017-11-30
33,404 GBP2016-11-30
Other Creditors
Current
1,975 GBP2017-11-30
2,160 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Non-current
14,609 GBP2017-11-30
15,070 GBP2016-11-30