Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
7,551 GBP2017-12-31
17,422 GBP2016-11-30
Property, Plant & Equipment
53,481 GBP2017-12-31
82,863 GBP2016-11-30
Fixed Assets - Investments
1,000 GBP2017-12-31
1,000 GBP2016-11-30
Fixed Assets
62,032 GBP2017-12-31
101,285 GBP2016-11-30
Total Inventories
221,073 GBP2017-12-31
329,871 GBP2016-11-30
Debtors
126,336 GBP2017-12-31
178,229 GBP2016-11-30
Cash at bank and in hand
207,852 GBP2017-12-31
250,906 GBP2016-11-30
Current Assets
555,261 GBP2017-12-31
759,006 GBP2016-11-30
Net Current Assets/Liabilities
139,743 GBP2017-12-31
363,561 GBP2016-11-30
Total Assets Less Current Liabilities
201,775 GBP2017-12-31
464,846 GBP2016-11-30
Creditors
Amounts falling due after one year
-20,440 GBP2017-12-31
-27,253 GBP2016-11-30
Net Assets/Liabilities
172,165 GBP2017-12-31
428,766 GBP2016-11-30
Equity
Called up share capital
1,000 GBP2017-12-31
1,000 GBP2016-11-30
Retained earnings (accumulated losses)
171,165 GBP2017-12-31
427,766 GBP2016-11-30
Equity
172,165 GBP2017-12-31
428,766 GBP2016-11-30
Average Number of Employees
122016-12-01 ~ 2017-12-31
162015-12-01 ~ 2016-11-30
Intangible Assets - Gross Cost
Goodwill
43,883 GBP2017-12-31
45,383 GBP2016-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,332 GBP2017-12-31
27,961 GBP2016-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,559 GBP2016-12-01 ~ 2017-12-31
Intangible Assets
Goodwill
7,551 GBP2017-12-31
17,422 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
93,366 GBP2017-12-31
93,366 GBP2016-11-30
Plant and equipment
60,096 GBP2017-12-31
60,096 GBP2016-11-30
Vehicles
40,182 GBP2017-12-31
36,215 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
193,644 GBP2017-12-31
189,677 GBP2016-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-666 GBP2016-12-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-666 GBP2016-12-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,191 GBP2017-12-31
47,954 GBP2016-11-30
Plant and equipment
47,758 GBP2017-12-31
38,571 GBP2016-11-30
Vehicles
27,214 GBP2017-12-31
20,289 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,163 GBP2017-12-31
106,814 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,237 GBP2016-12-01 ~ 2017-12-31
Plant and equipment
9,187 GBP2016-12-01 ~ 2017-12-31
Vehicles
6,925 GBP2016-12-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,349 GBP2016-12-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
28,175 GBP2017-12-31
45,412 GBP2016-11-30
Plant and equipment
12,338 GBP2017-12-31
21,525 GBP2016-11-30
Vehicles
12,968 GBP2017-12-31
15,926 GBP2016-11-30
Investments in Group Undertakings
1,000 GBP2017-12-31
1,000 GBP2016-11-30
Trade Debtors/Trade Receivables
33,224 GBP2017-12-31
82,828 GBP2016-11-30
Other Debtors
82,051 GBP2017-12-31
84,142 GBP2016-11-30
Bank Overdrafts
Amounts falling due within one year
41,883 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,813 GBP2017-12-31
6,813 GBP2016-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
282,241 GBP2017-12-31
328,137 GBP2016-11-30
Taxation/Social Security Payable
Amounts falling due within one year
58,387 GBP2017-12-31
37,469 GBP2016-11-30
Other Creditors
Amounts falling due within one year
26,194 GBP2017-12-31
23,026 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,440 GBP2017-12-31
27,253 GBP2016-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
13,933 GBP2017-12-31
12,580 GBP2016-11-30