Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1 GBP2017-11-30
1 GBP2016-11-30
Property, Plant & Equipment
47,412 GBP2017-11-30
52,976 GBP2016-11-30
Fixed Assets
47,413 GBP2017-11-30
52,977 GBP2016-11-30
Total Inventories
23,100 GBP2017-11-30
21,600 GBP2016-11-30
Debtors
5,919 GBP2017-11-30
9,774 GBP2016-11-30
Cash at bank and in hand
61,496 GBP2017-11-30
12,405 GBP2016-11-30
Current Assets
90,515 GBP2017-11-30
43,779 GBP2016-11-30
Net Current Assets/Liabilities
-76,245 GBP2017-11-30
-165,333 GBP2016-11-30
Total Assets Less Current Liabilities
-28,832 GBP2017-11-30
-112,356 GBP2016-11-30
Net Assets/Liabilities
-29,963 GBP2017-11-30
-113,487 GBP2016-11-30
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2016-11-30
Retained earnings (accumulated losses)
-30,063 GBP2017-11-30
-113,587 GBP2016-11-30
Equity
-29,963 GBP2017-11-30
-113,487 GBP2016-11-30
Average Number of Employees
132016-12-01 ~ 2017-11-30
122015-12-01 ~ 2016-11-30
Intangible Assets - Gross Cost
Goodwill
24,385 GBP2017-11-30
24,385 GBP2016-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,384 GBP2017-11-30
24,384 GBP2016-11-30
Intangible Assets
Goodwill
1 GBP2017-11-30
1 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
47,200 GBP2017-11-30
47,200 GBP2016-11-30
Plant and equipment
56,727 GBP2017-11-30
54,527 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
103,927 GBP2017-11-30
101,727 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,422 GBP2017-11-30
18,377 GBP2016-11-30
Plant and equipment
34,093 GBP2017-11-30
30,374 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,515 GBP2017-11-30
48,751 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,045 GBP2016-12-01 ~ 2017-11-30
Plant and equipment
3,719 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,764 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Land and buildings
24,778 GBP2017-11-30
28,823 GBP2016-11-30
Plant and equipment
22,634 GBP2017-11-30
24,153 GBP2016-11-30
Other Debtors
5,919 GBP2017-11-30
9,774 GBP2016-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,457 GBP2017-11-30
12,581 GBP2016-11-30
Corporation Tax Payable
Amounts falling due within one year
15,471 GBP2017-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
35,343 GBP2017-11-30
27,059 GBP2016-11-30
Other Creditors
Amounts falling due within one year
101,489 GBP2017-11-30
169,472 GBP2016-11-30