Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
86,244 GBP2017-11-30
152,839 GBP2016-11-30
Total Inventories
47,000 GBP2017-11-30
80,000 GBP2016-11-30
Debtors
181,656 GBP2017-11-30
61,864 GBP2016-11-30
Cash at bank and in hand
21 GBP2016-11-30
Current Assets
228,656 GBP2017-11-30
141,885 GBP2016-11-30
Creditors
Current
124,176 GBP2017-11-30
126,108 GBP2016-11-30
Net Current Assets/Liabilities
104,480 GBP2017-11-30
15,777 GBP2016-11-30
Total Assets Less Current Liabilities
190,724 GBP2017-11-30
168,616 GBP2016-11-30
Creditors
Non-current
114,485 GBP2017-11-30
99,452 GBP2016-11-30
Net Assets/Liabilities
76,239 GBP2017-11-30
69,164 GBP2016-11-30
Equity
Called up share capital
2 GBP2017-11-30
2 GBP2016-11-30
Retained earnings (accumulated losses)
76,237 GBP2017-11-30
69,162 GBP2016-11-30
Equity
76,239 GBP2017-11-30
69,164 GBP2016-11-30
Average Number of Employees
72016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
80,544 GBP2016-11-30
Plant and equipment
137,411 GBP2017-11-30
131,825 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
137,411 GBP2017-11-30
212,369 GBP2016-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-80,544 GBP2016-12-01 ~ 2017-11-30
Plant and equipment
-14,610 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Disposals
-95,154 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,104 GBP2016-11-30
Plant and equipment
51,167 GBP2017-11-30
47,426 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,167 GBP2017-11-30
59,530 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,744 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,744 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-12,104 GBP2016-12-01 ~ 2017-11-30
Plant and equipment
-7,003 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,107 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Plant and equipment
86,244 GBP2017-11-30
84,399 GBP2016-11-30
Land and buildings
68,440 GBP2016-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,280 GBP2017-11-30
48,275 GBP2016-11-30
Amounts Owed by Group Undertakings
Current
144,497 GBP2017-11-30
Other Debtors
Current, Amounts falling due within one year
13,879 GBP2017-11-30
13,589 GBP2016-11-30
Debtors
Current, Amounts falling due within one year
181,656 GBP2017-11-30
61,864 GBP2016-11-30
Bank Borrowings/Overdrafts
Current
65,727 GBP2017-11-30
73,758 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Current
11,864 GBP2017-11-30
12,059 GBP2016-11-30
Trade Creditors/Trade Payables
Current
770 GBP2017-11-30
Other Taxation & Social Security Payable
Current
4,446 GBP2017-11-30
3,987 GBP2016-11-30
Other Creditors
Current
41,369 GBP2017-11-30
36,304 GBP2016-11-30
Bank Borrowings/Overdrafts
Non-current
78,070 GBP2017-11-30
64,350 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Non-current
36,415 GBP2017-11-30
35,102 GBP2016-11-30