Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,390 GBP2019-11-30
14,060 GBP2018-11-30
Fixed Assets
11,390 GBP2019-11-30
14,060 GBP2018-11-30
Total Inventories
11,212 GBP2019-11-30
11,212 GBP2018-11-30
Debtors
16,976 GBP2019-11-30
42,266 GBP2018-11-30
Cash at bank and in hand
200 GBP2019-11-30
200 GBP2018-11-30
Current Assets
28,388 GBP2019-11-30
53,678 GBP2018-11-30
Net Current Assets/Liabilities
-45,659 GBP2019-11-30
7,732 GBP2018-11-30
Total Assets Less Current Liabilities
-34,269 GBP2019-11-30
21,792 GBP2018-11-30
Net Assets/Liabilities
-49,573 GBP2019-11-30
243 GBP2018-11-30
Equity
Called up share capital
100 GBP2019-11-30
100 GBP2018-11-30
Retained earnings (accumulated losses)
-49,673 GBP2019-11-30
143 GBP2018-11-30
Equity
-49,573 GBP2019-11-30
243 GBP2018-11-30
Average Number of Employees
52018-12-01 ~ 2019-11-30
52017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,674 GBP2019-11-30
1,674 GBP2018-11-30
Plant and equipment
62,414 GBP2019-11-30
62,225 GBP2018-11-30
Vehicles
335 GBP2019-11-30
335 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
64,423 GBP2019-11-30
64,234 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,674 GBP2019-11-30
1,669 GBP2018-11-30
Plant and equipment
51,100 GBP2019-11-30
48,271 GBP2018-11-30
Vehicles
259 GBP2019-11-30
234 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,033 GBP2019-11-30
50,174 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5 GBP2018-12-01 ~ 2019-11-30
Plant and equipment
2,829 GBP2018-12-01 ~ 2019-11-30
Vehicles
25 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,859 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Plant and equipment
11,314 GBP2019-11-30
13,954 GBP2018-11-30
Vehicles
76 GBP2019-11-30
101 GBP2018-11-30
Land and buildings
5 GBP2018-11-30
Trade Debtors/Trade Receivables
16,976 GBP2019-11-30
16,502 GBP2018-11-30
Amounts owed by group undertakings and participating interests
25,103 GBP2018-11-30
Other Debtors
661 GBP2018-11-30
Bank Overdrafts
Amounts falling due within one year
22,627 GBP2019-11-30
14,068 GBP2018-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,027 GBP2019-11-30
9,300 GBP2018-11-30
Taxation/Social Security Payable
Amounts falling due within one year
20,036 GBP2019-11-30
14,388 GBP2018-11-30
Other Creditors
Amounts falling due within one year
11,270 GBP2019-11-30
8,190 GBP2018-11-30
Bank Borrowings
Amounts falling due after one year
15,304 GBP2019-11-30
21,549 GBP2018-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
16,121 GBP2019-11-30
21,630 GBP2018-11-30