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
12018-12-01 ~ 2019-11-30
Property, Plant & Equipment
11,066 GBP2019-11-30
5,057 GBP2018-11-30
Total Inventories
18,203 GBP2019-11-30
3,851 GBP2018-11-30
Debtors
14,222 GBP2019-11-30
341 GBP2018-11-30
Cash at bank and in hand
7,224 GBP2019-11-30
151 GBP2018-11-30
Current Assets
39,649 GBP2019-11-30
4,343 GBP2018-11-30
Creditors
Current
43,186 GBP2019-11-30
21,346 GBP2018-11-30
Net Current Assets/Liabilities
-3,537 GBP2019-11-30
-17,003 GBP2018-11-30
Total Assets Less Current Liabilities
7,529 GBP2019-11-30
-11,946 GBP2018-11-30
Creditors
Non-current
7,510 GBP2019-11-30
Net Assets/Liabilities
19 GBP2019-11-30
-11,946 GBP2018-11-30
Equity
Called up share capital
1 GBP2019-11-30
1 GBP2018-11-30
Retained earnings (accumulated losses)
18 GBP2019-11-30
-11,947 GBP2018-11-30
Equity
19 GBP2019-11-30
-11,946 GBP2018-11-30
Average Number of Employees
12018-12-01 ~ 2019-11-30
12017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,781 GBP2019-11-30
11,091 GBP2018-11-30
Computers
2,708 GBP2019-11-30
1,791 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
19,489 GBP2019-11-30
12,882 GBP2018-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,300 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Disposals
-5,300 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,325 GBP2019-11-30
6,034 GBP2018-11-30
Computers
2,098 GBP2019-11-30
1,791 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,423 GBP2019-11-30
7,825 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,306 GBP2018-12-01 ~ 2019-11-30
Computers
307 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,613 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,015 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,015 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Plant and equipment
10,456 GBP2019-11-30
5,057 GBP2018-11-30
Computers
610 GBP2019-11-30
Merchandise
1,220 GBP2019-11-30
1,425 GBP2018-11-30
Value of work in progress
16,983 GBP2019-11-30
2,426 GBP2018-11-30
Amount of corporation tax that is recoverable
Current
3,458 GBP2019-11-30
Amount of value-added tax that is recoverable
Current
341 GBP2018-11-30
Prepayments/Accrued Income
Current
125 GBP2019-11-30
Debtors
Amounts falling due within one year, Current
14,222 GBP2019-11-30
Current, Amounts falling due within one year
341 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Current
2,075 GBP2019-11-30
Trade Creditors/Trade Payables
Current
17,839 GBP2019-11-30
8,888 GBP2018-11-30
Corporation Tax Payable
Current
4,792 GBP2019-11-30
Other Taxation & Social Security Payable
Current
10,344 GBP2019-11-30
7,377 GBP2018-11-30
Accrued Liabilities
Current
785 GBP2019-11-30
1,020 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Non-current
7,510 GBP2019-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-11-30
Profit/Loss
Retained earnings (accumulated losses)
22,415 GBP2018-12-01 ~ 2019-11-30
Dividends Paid
Retained earnings (accumulated losses)
-10,450 GBP2018-12-01 ~ 2019-11-30