Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,800 GBP2018-11-30
Property, Plant & Equipment
275,485 GBP2018-11-30
35,569 GBP2017-11-30
Fixed Assets
278,285 GBP2018-11-30
35,569 GBP2017-11-30
Total Inventories
45,474 GBP2018-11-30
41,720 GBP2017-11-30
Debtors
212,649 GBP2018-11-30
102,137 GBP2017-11-30
Cash at bank and in hand
22,349 GBP2018-11-30
15,125 GBP2017-11-30
Current Assets
280,472 GBP2018-11-30
158,982 GBP2017-11-30
Net Current Assets/Liabilities
-30,161 GBP2018-11-30
1,889 GBP2017-11-30
Total Assets Less Current Liabilities
248,124 GBP2018-11-30
37,458 GBP2017-11-30
Creditors
Non-current, Amounts falling due after one year
-6,133 GBP2018-11-30
-13,989 GBP2017-11-30
Net Assets/Liabilities
241,991 GBP2018-11-30
23,469 GBP2017-11-30
Equity
Called up share capital
369 GBP2018-11-30
313 GBP2017-11-30
Share premium
524,854 GBP2018-11-30
124,909 GBP2017-11-30
Retained earnings (accumulated losses)
-283,232 GBP2018-11-30
-101,753 GBP2017-11-30
Equity
241,991 GBP2018-11-30
23,469 GBP2017-11-30
Average Number of Employees
212017-12-01 ~ 2018-11-30
142016-12-01 ~ 2017-11-30
Intangible Assets - Gross Cost
Development expenditure
3,734 GBP2018-11-30
Intangible Assets - Gross Cost
3,734 GBP2018-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
934 GBP2017-12-01 ~ 2018-11-30
Intangible Assets - Increase From Amortisation Charge for Year
934 GBP2017-12-01 ~ 2018-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
934 GBP2018-11-30
Intangible Assets - Accumulated Amortisation & Impairment
934 GBP2018-11-30
Intangible Assets
Development expenditure
2,800 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
268,087 GBP2018-11-30
23,350 GBP2017-11-30
Furniture and fittings
24,482 GBP2018-11-30
24,303 GBP2017-11-30
Plant and equipment
14,911 GBP2018-11-30
9,697 GBP2017-11-30
Office equipment
10,960 GBP2018-11-30
8,226 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
318,440 GBP2018-11-30
65,576 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,686 GBP2018-11-30
5,364 GBP2017-11-30
Furniture and fittings
19,335 GBP2018-11-30
17,649 GBP2017-11-30
Plant and equipment
4,861 GBP2018-11-30
2,087 GBP2017-11-30
Office equipment
6,073 GBP2018-11-30
4,907 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,955 GBP2018-11-30
30,007 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,322 GBP2017-12-01 ~ 2018-11-30
Furniture and fittings
1,686 GBP2017-12-01 ~ 2018-11-30
Plant and equipment
2,774 GBP2017-12-01 ~ 2018-11-30
Office equipment
1,166 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,948 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
255,401 GBP2018-11-30
17,986 GBP2017-11-30
Furniture and fittings
5,147 GBP2018-11-30
6,654 GBP2017-11-30
Plant and equipment
10,050 GBP2018-11-30
7,610 GBP2017-11-30
Office equipment
4,887 GBP2018-11-30
3,319 GBP2017-11-30
Other types of inventories not specified separately
45,474 GBP2018-11-30
41,720 GBP2017-11-30
Trade Debtors/Trade Receivables
105,114 GBP2018-11-30
81,713 GBP2017-11-30
Prepayments
13,583 GBP2018-11-30
7,578 GBP2017-11-30
Other Debtors
93,952 GBP2018-11-30
12,846 GBP2017-11-30
Debtors
Current
212,649 GBP2018-11-30
102,137 GBP2017-11-30
Total Borrowings
Current, Amounts falling due within one year
126,046 GBP2018-11-30
17,348 GBP2017-11-30
Trade Creditors/Trade Payables
146,193 GBP2018-11-30
126,794 GBP2017-11-30
Taxation/Social Security Payable
7,463 GBP2018-11-30
4,233 GBP2017-11-30
Other Creditors
30,931 GBP2018-11-30
8,718 GBP2017-11-30
Total Borrowings
Non-current, Amounts falling due after one year
6,133 GBP2018-11-30
13,989 GBP2017-11-30
Bank Borrowings
Non-current
6,133 GBP2018-11-30
13,989 GBP2017-11-30
Current
8,679 GBP2018-11-30
12,043 GBP2017-11-30
Bank Overdrafts
Current
5,305 GBP2017-11-30
Other Remaining Borrowings
Current
117,367 GBP2018-11-30
Total Borrowings
Current
126,046 GBP2018-11-30
17,348 GBP2017-11-30