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 ~ 2017-11-30
Property, Plant & Equipment
645,149 GBP2017-11-30
1,024,501 GBP2016-11-30
Total Inventories
4,948 GBP2017-11-30
7,071 GBP2016-11-30
Debtors
49,212 GBP2017-11-30
96,604 GBP2016-11-30
Cash at bank and in hand
20,232 GBP2017-11-30
25,480 GBP2016-11-30
Current Assets
74,392 GBP2017-11-30
129,155 GBP2016-11-30
Creditors
Current
2,628,492 GBP2017-11-30
2,501,824 GBP2016-11-30
Net Current Assets/Liabilities
-2,554,100 GBP2017-11-30
-2,372,669 GBP2016-11-30
Total Assets Less Current Liabilities
-1,908,951 GBP2017-11-30
-1,348,168 GBP2016-11-30
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2016-11-30
Retained earnings (accumulated losses)
-1,909,051 GBP2017-11-30
-1,348,268 GBP2016-11-30
Equity
-1,908,951 GBP2017-11-30
-1,348,168 GBP2016-11-30
Average Number of Employees
292016-12-01 ~ 2017-11-30
292015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
767,006 GBP2017-11-30
1,059,764 GBP2016-11-30
Plant and equipment
394,403 GBP2017-11-30
588,332 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
1,161,409 GBP2017-11-30
1,648,096 GBP2016-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-292,758 GBP2016-12-01 ~ 2017-11-30
Plant and equipment
-197,448 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Disposals
-490,206 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
284,537 GBP2017-11-30
305,902 GBP2016-11-30
Plant and equipment
231,723 GBP2017-11-30
317,693 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,260 GBP2017-11-30
623,595 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
71,281 GBP2016-12-01 ~ 2017-11-30
Plant and equipment
39,916 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,197 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-92,646 GBP2016-12-01 ~ 2017-11-30
Plant and equipment
-125,886 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-218,532 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Land and buildings
482,469 GBP2017-11-30
753,862 GBP2016-11-30
Plant and equipment
162,680 GBP2017-11-30
270,639 GBP2016-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,452 GBP2017-11-30
26,574 GBP2016-11-30
Other Debtors
Current, Amounts falling due within one year
34,760 GBP2017-11-30
70,030 GBP2016-11-30
Debtors
Current, Amounts falling due within one year
49,212 GBP2017-11-30
96,604 GBP2016-11-30
Trade Creditors/Trade Payables
Current
21,443 GBP2017-11-30
31,554 GBP2016-11-30
Other Taxation & Social Security Payable
Current
32,341 GBP2017-11-30
48,752 GBP2016-11-30
Other Creditors
Current
2,574,708 GBP2017-11-30
2,421,518 GBP2016-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,500 GBP2017-11-30
115,500 GBP2016-11-30
Between one and five year
462,000 GBP2017-11-30
462,000 GBP2016-11-30
More than five year
553,000 GBP2017-11-30
553,000 GBP2016-11-30
All periods
1,130,500 GBP2017-11-30
1,130,500 GBP2016-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-11-30