Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
62,431 GBP2017-11-30
84,280 GBP2016-11-30
Debtors
19,545 GBP2017-11-30
18,325 GBP2016-11-30
Cash at bank and in hand
53,755 GBP2017-11-30
20,242 GBP2016-11-30
Current Assets
73,300 GBP2017-11-30
38,567 GBP2016-11-30
Net Current Assets/Liabilities
-14,909 GBP2017-11-30
-33,498 GBP2016-11-30
Total Assets Less Current Liabilities
47,522 GBP2017-11-30
50,782 GBP2016-11-30
Creditors
Amounts falling due after one year
-15,000 GBP2017-11-30
-24,000 GBP2016-11-30
Net Assets/Liabilities
20,660 GBP2017-11-30
9,926 GBP2016-11-30
Equity
Called up share capital
2 GBP2017-11-30
2 GBP2016-11-30
Retained earnings (accumulated losses)
20,658 GBP2017-11-30
9,924 GBP2016-11-30
Equity
20,660 GBP2017-11-30
9,926 GBP2016-11-30
Average Number of Employees
22016-12-01 ~ 2017-11-30
22015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
72,751 GBP2017-11-30
72,751 GBP2016-11-30
Plant and equipment
49,993 GBP2017-11-30
47,294 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
122,744 GBP2017-11-30
120,045 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,920 GBP2017-11-30
17,370 GBP2016-11-30
Plant and equipment
28,393 GBP2017-11-30
18,395 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,313 GBP2017-11-30
35,765 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,550 GBP2016-12-01 ~ 2017-11-30
Plant and equipment
9,998 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,548 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Land and buildings
40,831 GBP2017-11-30
55,381 GBP2016-11-30
Plant and equipment
21,600 GBP2017-11-30
28,899 GBP2016-11-30
Other Debtors
19,545 GBP2017-11-30
18,325 GBP2016-11-30
Debtors
Amounts falling due after one year
10,000 GBP2017-11-30
10,000 GBP2016-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,121 GBP2017-11-30
4,661 GBP2016-11-30
Taxation/Social Security Payable
Amounts falling due within one year
22,354 GBP2017-11-30
10,160 GBP2016-11-30
Other Creditors
Amounts falling due within one year
61,734 GBP2017-11-30
57,244 GBP2016-11-30
Amounts falling due after one year
15,000 GBP2017-11-30
24,000 GBP2016-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
143,707 GBP2017-11-30
191,449 GBP2016-11-30