Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
48,466 GBP2017-11-30
122,711 GBP2016-11-30
Property, Plant & Equipment
478,433 GBP2017-11-30
540,384 GBP2016-11-30
Fixed Assets
526,899 GBP2017-11-30
663,095 GBP2016-11-30
Total Inventories
937,822 GBP2017-11-30
909,892 GBP2016-11-30
Debtors
1,770,174 GBP2017-11-30
2,352,619 GBP2016-11-30
Cash at bank and in hand
25,245 GBP2017-11-30
8,327 GBP2016-11-30
Current Assets
2,733,241 GBP2017-11-30
3,270,838 GBP2016-11-30
Net Current Assets/Liabilities
-177,902 GBP2017-11-30
-74,208 GBP2016-11-30
Total Assets Less Current Liabilities
348,997 GBP2017-11-30
588,887 GBP2016-11-30
Creditors
Amounts falling due after one year
-120,016 GBP2017-11-30
-127,318 GBP2016-11-30
Net Assets/Liabilities
228,981 GBP2017-11-30
461,569 GBP2016-11-30
Equity
Called up share capital
100,000 GBP2017-11-30
100,000 GBP2016-11-30
Retained earnings (accumulated losses)
128,981 GBP2017-11-30
361,569 GBP2016-11-30
Equity
228,981 GBP2017-11-30
461,569 GBP2016-11-30
Average Number of Employees
722016-12-01 ~ 2017-11-30
722015-12-01 ~ 2016-11-30
Intangible Assets - Gross Cost
Goodwill
371,227 GBP2017-11-30
371,227 GBP2016-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
322,761 GBP2017-11-30
248,516 GBP2016-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
74,245 GBP2016-12-01 ~ 2017-11-30
Intangible Assets
Goodwill
48,466 GBP2017-11-30
122,711 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
820,481 GBP2017-11-30
809,783 GBP2016-11-30
Vehicles
38,790 GBP2017-11-30
22,540 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
859,271 GBP2017-11-30
832,323 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
356,819 GBP2017-11-30
272,843 GBP2016-11-30
Vehicles
24,019 GBP2017-11-30
19,096 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,838 GBP2017-11-30
291,939 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,976 GBP2016-12-01 ~ 2017-11-30
Vehicles
4,923 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,899 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Plant and equipment
463,662 GBP2017-11-30
536,940 GBP2016-11-30
Vehicles
14,771 GBP2017-11-30
3,444 GBP2016-11-30
Trade Debtors/Trade Receivables
1,273,914 GBP2017-11-30
1,739,974 GBP2016-11-30
Other Debtors
436,723 GBP2017-11-30
587,140 GBP2016-11-30
Bank Overdrafts
Amounts falling due within one year
817,628 GBP2017-11-30
1,191,529 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
85,110 GBP2017-11-30
61,083 GBP2016-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,314,702 GBP2017-11-30
1,467,385 GBP2016-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
322,641 GBP2017-11-30
411,634 GBP2016-11-30
Other Creditors
Amounts falling due within one year
338,101 GBP2017-11-30
199,455 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
120,016 GBP2017-11-30
127,318 GBP2016-11-30