Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
940,413 GBP2017-11-30
885,549 GBP2016-11-30
Total Inventories
90,000 GBP2017-11-30
91,995 GBP2016-11-30
Debtors
248,606 GBP2017-11-30
582,942 GBP2016-11-30
Cash at bank and in hand
3 GBP2017-11-30
104,966 GBP2016-11-30
Current Assets
338,609 GBP2017-11-30
779,903 GBP2016-11-30
Net Current Assets/Liabilities
135,311 GBP2017-11-30
499,461 GBP2016-11-30
Total Assets Less Current Liabilities
1,075,724 GBP2017-11-30
1,385,010 GBP2016-11-30
Net Assets/Liabilities
474,324 GBP2017-11-30
865,010 GBP2016-11-30
Equity
Called up share capital
500 GBP2017-11-30
500 GBP2016-11-30
Share premium
565,000 GBP2017-11-30
565,000 GBP2016-11-30
Retained earnings (accumulated losses)
-91,176 GBP2017-11-30
299,510 GBP2016-11-30
Equity
474,324 GBP2017-11-30
865,010 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
318,066 GBP2017-11-30
318,066 GBP2016-11-30
Plant and equipment
669,142 GBP2017-11-30
654,364 GBP2016-11-30
Motor vehicles
140,600 GBP2017-11-30
1,600 GBP2016-11-30
Furniture and fittings
94,598 GBP2017-11-30
85,318 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
1,222,406 GBP2017-11-30
1,059,348 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,202 GBP2017-11-30
154,288 GBP2016-11-30
Motor vehicles
28,460 GBP2017-11-30
426 GBP2016-11-30
Furniture and fittings
32,331 GBP2017-11-30
19,085 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,993 GBP2017-11-30
173,799 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,914 GBP2016-12-01 ~ 2017-11-30
Motor vehicles
28,034 GBP2016-12-01 ~ 2017-11-30
Furniture and fittings
13,246 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,194 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Land and buildings
318,066 GBP2017-11-30
318,066 GBP2016-11-30
Plant and equipment
447,940 GBP2017-11-30
500,076 GBP2016-11-30
Motor vehicles
112,140 GBP2017-11-30
1,174 GBP2016-11-30
Furniture and fittings
62,267 GBP2017-11-30
66,233 GBP2016-11-30
Finished Goods/Goods for Resale
90,000 GBP2017-11-30
91,995 GBP2016-11-30
Trade Debtors/Trade Receivables
32,464 GBP2017-11-30
48,043 GBP2016-11-30
Amounts owed by group undertakings and participating interests
30,271 GBP2017-11-30
Prepayments/Accrued Income
126,320 GBP2016-11-30
Other Debtors
185,871 GBP2017-11-30
408,579 GBP2016-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
188,667 GBP2017-11-30
113,497 GBP2016-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
42,178 GBP2017-11-30
Taxation/Social Security Payable
Amounts falling due within one year
-32,761 GBP2017-11-30
10,267 GBP2016-11-30
Other Creditors
Amounts falling due within one year
5,214 GBP2017-11-30
156,678 GBP2016-11-30
Bank Borrowings
Amounts falling due after one year
520,000 GBP2017-11-30
520,000 GBP2016-11-30
Other Creditors
Amounts falling due after one year
81,400 GBP2017-11-30
Number of shares allotted
Class 1 ordinary share
500 shares2016-12-01 ~ 2017-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-12-01 ~ 2017-11-30
Nominal value of allotted share capital
Class 1 ordinary share
500 GBP2016-12-01 ~ 2017-11-30
500 GBP2015-12-01 ~ 2016-11-30
Average Number of Employees
62016-12-01 ~ 2017-11-30
52015-12-01 ~ 2016-11-30