Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-12-01 ~ 2017-08-31
Class 2 ordinary share
12016-12-01 ~ 2017-08-31
Class 3 ordinary share
12016-12-01 ~ 2017-08-31
Intangible Assets
701,250 GBP2017-08-31
825,000 GBP2016-11-30
Property, Plant & Equipment
294,666 GBP2017-08-31
349,058 GBP2016-11-30
Fixed Assets
995,916 GBP2017-08-31
1,174,058 GBP2016-11-30
Total Inventories
52,968 GBP2017-08-31
49,391 GBP2016-11-30
Debtors
327,918 GBP2017-08-31
71,886 GBP2016-11-30
Cash at bank and in hand
33,239 GBP2017-08-31
205,254 GBP2016-11-30
Current Assets
414,125 GBP2017-08-31
326,531 GBP2016-11-30
Creditors
Current
420,270 GBP2017-08-31
306,253 GBP2016-11-30
Net Current Assets/Liabilities
-6,145 GBP2017-08-31
20,278 GBP2016-11-30
Total Assets Less Current Liabilities
989,771 GBP2017-08-31
1,194,336 GBP2016-11-30
Creditors
Non-current
427,085 GBP2016-11-30
Net Assets/Liabilities
989,771 GBP2017-08-31
767,251 GBP2016-11-30
Equity
Called up share capital
300 GBP2017-08-31
300 GBP2016-11-30
Retained earnings (accumulated losses)
989,471 GBP2017-08-31
766,951 GBP2016-11-30
Equity
989,771 GBP2017-08-31
767,251 GBP2016-11-30
Average Number of Employees
422016-12-01 ~ 2017-08-31
442015-12-01 ~ 2016-11-30
Intangible Assets - Gross Cost
Net goodwill
1,650,000 GBP2016-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
948,750 GBP2017-08-31
825,000 GBP2016-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
123,750 GBP2016-12-01 ~ 2017-08-31
Intangible Assets
Net goodwill
701,250 GBP2017-08-31
825,000 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
151,997 GBP2017-08-31
113,218 GBP2016-11-30
Plant and equipment
345,119 GBP2017-08-31
319,391 GBP2016-11-30
Motor vehicles
35,994 GBP2017-08-31
155,230 GBP2016-11-30
Computers
61,223 GBP2017-08-31
61,223 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
594,333 GBP2017-08-31
649,062 GBP2016-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-119,236 GBP2016-12-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-119,236 GBP2016-12-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,443 GBP2017-08-31
22,644 GBP2016-11-30
Plant and equipment
185,252 GBP2017-08-31
148,359 GBP2016-11-30
Motor vehicles
20,230 GBP2017-08-31
85,002 GBP2016-11-30
Computers
48,742 GBP2017-08-31
43,999 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,667 GBP2017-08-31
300,004 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,799 GBP2016-12-01 ~ 2017-08-31
Plant and equipment
36,893 GBP2016-12-01 ~ 2017-08-31
Motor vehicles
13,168 GBP2016-12-01 ~ 2017-08-31
Computers
4,743 GBP2016-12-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,603 GBP2016-12-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-77,940 GBP2016-12-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,940 GBP2016-12-01 ~ 2017-08-31
Property, Plant & Equipment
Improvements to leasehold property
106,554 GBP2017-08-31
90,574 GBP2016-11-30
Plant and equipment
159,867 GBP2017-08-31
171,032 GBP2016-11-30
Motor vehicles
15,764 GBP2017-08-31
70,228 GBP2016-11-30
Computers
12,481 GBP2017-08-31
17,224 GBP2016-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,653 GBP2017-08-31
67,227 GBP2016-11-30
Other Debtors
Current, Amounts falling due within one year
270,265 GBP2017-08-31
4,659 GBP2016-11-30
Debtors
Current, Amounts falling due within one year
327,918 GBP2017-08-31
71,886 GBP2016-11-30
Bank Borrowings/Overdrafts
Current
157,041 GBP2017-08-31
28,978 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Current
7,897 GBP2016-11-30
Trade Creditors/Trade Payables
Current
77,358 GBP2017-08-31
91,268 GBP2016-11-30
Other Taxation & Social Security Payable
Current
148,482 GBP2017-08-31
168,110 GBP2016-11-30
Other Creditors
Current
37,389 GBP2017-08-31
10,000 GBP2016-11-30
Bank Borrowings/Overdrafts
Non-current
205,000 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Non-current
10,504 GBP2016-11-30
Other Creditors
Non-current
211,581 GBP2016-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-08-31
Class 2 ordinary share
100 shares2017-08-31
Class 3 ordinary share
100 shares2017-08-31