Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,575,001 GBP2019-11-30
1,490,001 GBP2018-11-30
Fixed Assets
1,575,001 GBP2019-11-30
1,490,001 GBP2018-11-30
Total Inventories
1,119,572 GBP2019-11-30
1,119,572 GBP2018-11-30
Debtors
138,117 GBP2019-11-30
112,030 GBP2018-11-30
Cash at bank and in hand
3,739 GBP2019-11-30
75,410 GBP2018-11-30
Current Assets
1,261,428 GBP2019-11-30
1,307,012 GBP2018-11-30
Net Current Assets/Liabilities
1,200,305 GBP2019-11-30
1,199,680 GBP2018-11-30
Total Assets Less Current Liabilities
2,775,306 GBP2019-11-30
2,689,681 GBP2018-11-30
Creditors
Amounts falling due after one year
-1,639,837 GBP2019-11-30
-1,678,763 GBP2018-11-30
Net Assets/Liabilities
1,053,830 GBP2019-11-30
946,899 GBP2018-11-30
Equity
Called up share capital
200 GBP2019-11-30
200 GBP2018-11-30
Retained earnings (accumulated losses)
1,053,630 GBP2019-11-30
946,699 GBP2018-11-30
Equity
1,053,830 GBP2019-11-30
946,899 GBP2018-11-30
Average Number of Employees
22018-12-01 ~ 2019-11-30
22017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,575,001 GBP2019-11-30
1,490,001 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
1,575,001 GBP2019-11-30
1,490,001 GBP2018-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
68,089 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,575,001 GBP2019-11-30
1,490,001 GBP2018-11-30
Trade Debtors/Trade Receivables
959 GBP2019-11-30
984 GBP2018-11-30
Amounts owed by group undertakings and participating interests
67,702 GBP2019-11-30
39,851 GBP2018-11-30
Other Debtors
69,456 GBP2019-11-30
71,195 GBP2018-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-5,681 GBP2019-11-30
2,909 GBP2018-11-30
Corporation Tax Payable
Amounts falling due within one year
13,244 GBP2019-11-30
25,034 GBP2018-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
86 GBP2019-11-30
250 GBP2018-11-30
Other Creditors
Amounts falling due within one year
53,474 GBP2019-11-30
79,139 GBP2018-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,639,837 GBP2019-11-30
1,678,763 GBP2018-11-30