Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
342,345 GBP2018-11-30
366,345 GBP2017-11-30
Property, Plant & Equipment
2,831,398 GBP2018-11-30
2,572,754 GBP2017-11-30
Fixed Assets
3,173,743 GBP2018-11-30
2,939,099 GBP2017-11-30
Total Inventories
937,892 GBP2018-11-30
1,005,336 GBP2017-11-30
Debtors
1,297,818 GBP2018-11-30
1,163,965 GBP2017-11-30
Cash at bank and in hand
16,730 GBP2018-11-30
97,447 GBP2017-11-30
Current Assets
2,252,440 GBP2018-11-30
2,266,748 GBP2017-11-30
Creditors
Current
2,322,228 GBP2018-11-30
2,719,514 GBP2017-11-30
Net Current Assets/Liabilities
-69,788 GBP2018-11-30
-452,766 GBP2017-11-30
Total Assets Less Current Liabilities
3,103,955 GBP2018-11-30
2,486,333 GBP2017-11-30
Creditors
Non-current
1,142,610 GBP2018-11-30
945,250 GBP2017-11-30
Net Assets/Liabilities
1,961,345 GBP2018-11-30
1,541,083 GBP2017-11-30
Equity
Called up share capital
100,100 GBP2018-11-30
100,100 GBP2017-11-30
Retained earnings (accumulated losses)
1,861,245 GBP2018-11-30
1,440,983 GBP2017-11-30
Equity
1,961,345 GBP2018-11-30
1,541,083 GBP2017-11-30
Intangible Assets - Gross Cost
Net goodwill
484,527 GBP2017-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
142,182 GBP2018-11-30
118,182 GBP2017-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,000 GBP2017-12-01 ~ 2018-11-30
Intangible Assets
Net goodwill
342,345 GBP2018-11-30
366,345 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,521,458 GBP2018-11-30
3,246,854 GBP2017-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-328,983 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
690,060 GBP2018-11-30
674,100 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180,903 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-164,943 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Plant and equipment
2,831,398 GBP2018-11-30
2,572,754 GBP2017-11-30
Other Debtors
Current
1,064,084 GBP2018-11-30
868,032 GBP2017-11-30
Prepayments
Current
203,142 GBP2018-11-30
248,325 GBP2017-11-30
Debtors
Current, Amounts falling due within one year
1,297,818 GBP2018-11-30
1,163,965 GBP2017-11-30
Bank Borrowings/Overdrafts
Current
24,973 GBP2018-11-30
25,966 GBP2017-11-30
Other Remaining Borrowings
Current
103,897 GBP2018-11-30
171,999 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Current
101,169 GBP2018-11-30
114,537 GBP2017-11-30
Trade Creditors/Trade Payables
Current
1,335,465 GBP2018-11-30
1,539,461 GBP2017-11-30
Corporation Tax Payable
Current
23,312 GBP2018-11-30
Other Taxation & Social Security Payable
Current
31,984 GBP2018-11-30
87,924 GBP2017-11-30
Other Creditors
Current
46,315 GBP2018-11-30
240,892 GBP2017-11-30
Accrued Liabilities
Current
651,543 GBP2018-11-30
537,714 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Non-current
438,435 GBP2018-11-30
431,841 GBP2017-11-30