Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,199 GBP2017-11-30
17,866 GBP2016-11-30
Total Inventories
181,000 GBP2017-11-30
154,900 GBP2016-11-30
Debtors
7,922 GBP2017-11-30
Cash at bank and in hand
1,279 GBP2017-11-30
8,720 GBP2016-11-30
Current Assets
190,201 GBP2017-11-30
163,620 GBP2016-11-30
Creditors
Current
167,227 GBP2017-11-30
176,556 GBP2016-11-30
Net Current Assets/Liabilities
22,974 GBP2017-11-30
-12,936 GBP2016-11-30
Total Assets Less Current Liabilities
37,173 GBP2017-11-30
4,930 GBP2016-11-30
Net Assets/Liabilities
34,475 GBP2017-11-30
1,357 GBP2016-11-30
Equity
Called up share capital
2 GBP2017-11-30
2 GBP2016-11-30
Retained earnings (accumulated losses)
34,473 GBP2017-11-30
1,355 GBP2016-11-30
Equity
34,475 GBP2017-11-30
1,357 GBP2016-11-30
Average Number of Employees
122016-12-01 ~ 2017-11-30
122015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,356 GBP2016-11-30
Furniture and fittings
17,320 GBP2016-11-30
Motor vehicles
3,028 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
32,704 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,138 GBP2017-11-30
6,865 GBP2016-11-30
Furniture and fittings
8,553 GBP2017-11-30
6,440 GBP2016-11-30
Motor vehicles
1,814 GBP2017-11-30
1,533 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,505 GBP2017-11-30
14,838 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,273 GBP2016-12-01 ~ 2017-11-30
Furniture and fittings
2,113 GBP2016-12-01 ~ 2017-11-30
Motor vehicles
281 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,667 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Plant and equipment
4,218 GBP2017-11-30
5,491 GBP2016-11-30
Furniture and fittings
8,767 GBP2017-11-30
10,880 GBP2016-11-30
Motor vehicles
1,214 GBP2017-11-30
1,495 GBP2016-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,922 GBP2017-11-30
Trade Creditors/Trade Payables
Current
31,556 GBP2017-11-30
32,563 GBP2016-11-30
Other Taxation & Social Security Payable
Current
128,927 GBP2017-11-30
46,458 GBP2016-11-30
Other Creditors
Current
6,744 GBP2017-11-30
97,535 GBP2016-11-30