Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,808 GBP2017-11-30
6,927 GBP2016-11-30
Total Inventories
10,670 GBP2017-11-30
37,450 GBP2016-11-30
Debtors
19,973 GBP2017-11-30
6,514 GBP2016-11-30
Cash at bank and in hand
470 GBP2017-11-30
3,278 GBP2016-11-30
Current Assets
31,113 GBP2017-11-30
47,242 GBP2016-11-30
Creditors
Current
74,966 GBP2017-11-30
67,475 GBP2016-11-30
Net Current Assets/Liabilities
-43,853 GBP2017-11-30
-20,233 GBP2016-11-30
Total Assets Less Current Liabilities
-41,045 GBP2017-11-30
-13,306 GBP2016-11-30
Creditors
Non-current
477 GBP2016-11-30
Net Assets/Liabilities
-41,045 GBP2017-11-30
-13,783 GBP2016-11-30
Equity
Called up share capital
2 GBP2017-11-30
2 GBP2016-11-30
Retained earnings (accumulated losses)
-41,047 GBP2017-11-30
-13,785 GBP2016-11-30
Equity
-41,045 GBP2017-11-30
-13,783 GBP2016-11-30
Average Number of Employees
232016-12-01 ~ 2017-11-30
92015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,459 GBP2017-11-30
22,709 GBP2016-11-30
Computers
1,539 GBP2017-11-30
1,539 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
17,998 GBP2017-11-30
24,248 GBP2016-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,250 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Disposals
-6,250 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,759 GBP2017-11-30
15,943 GBP2016-11-30
Computers
1,431 GBP2017-11-30
1,378 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,190 GBP2017-11-30
17,321 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,763 GBP2016-12-01 ~ 2017-11-30
Computers
53 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,816 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,947 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,947 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Plant and equipment
2,700 GBP2017-11-30
6,766 GBP2016-11-30
Computers
108 GBP2017-11-30
161 GBP2016-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,000 GBP2017-11-30
Amounts falling due within one year, Current
4,764 GBP2016-11-30
Other Debtors
Current, Amounts falling due within one year
15,973 GBP2017-11-30
Amounts falling due within one year, Current
1,750 GBP2016-11-30
Debtors
Current, Amounts falling due within one year
19,973 GBP2017-11-30
Amounts falling due within one year, Current
6,514 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Current
2,465 GBP2017-11-30
3,582 GBP2016-11-30
Trade Creditors/Trade Payables
Current
5,446 GBP2017-11-30
8,850 GBP2016-11-30
Other Taxation & Social Security Payable
Current
29,695 GBP2017-11-30
23,481 GBP2016-11-30
Other Creditors
Current
37,360 GBP2017-11-30
31,562 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Non-current
477 GBP2016-11-30