Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,568 GBP2018-11-30
17,961 GBP2017-11-30
Total Inventories
36,245 GBP2017-11-30
Debtors
39,557 GBP2017-11-30
Cash at bank and in hand
2,972 GBP2017-11-30
Current Assets
78,774 GBP2017-11-30
Net Current Assets/Liabilities
-103,479 GBP2018-11-30
-27,689 GBP2017-11-30
Total Assets Less Current Liabilities
-86,911 GBP2018-11-30
-9,728 GBP2017-11-30
Creditors
Amounts falling due after one year
-25,143 GBP2018-11-30
-31,407 GBP2017-11-30
Net Assets/Liabilities
-112,054 GBP2018-11-30
-41,135 GBP2017-11-30
Equity
Called up share capital
1 GBP2018-11-30
1 GBP2017-11-30
Retained earnings (accumulated losses)
-112,055 GBP2018-11-30
-41,136 GBP2017-11-30
Equity
-112,054 GBP2018-11-30
-41,135 GBP2017-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002017-12-01 ~ 2018-11-30
Furniture and fittings
15.002017-12-01 ~ 2018-11-30
Computers
25.002017-12-01 ~ 2018-11-30
Average Number of Employees
32017-12-01 ~ 2018-11-30
32016-12-01 ~ 2017-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-377 GBP2016-12-01 ~ 2017-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,063 GBP2017-12-01 ~ 2018-11-30
4,862 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,119 GBP2018-11-30
Plant and equipment
6,874 GBP2018-11-30
Furniture and fittings
7,738 GBP2018-11-30
Computers
1,228 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
27,959 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,559 GBP2018-11-30
1,288 GBP2017-11-30
Plant and equipment
4,340 GBP2018-11-30
3,893 GBP2017-11-30
Furniture and fittings
4,661 GBP2018-11-30
4,118 GBP2017-11-30
Computers
831 GBP2018-11-30
699 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,391 GBP2018-11-30
9,998 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
271 GBP2017-12-01 ~ 2018-11-30
Plant and equipment
447 GBP2017-12-01 ~ 2018-11-30
Furniture and fittings
543 GBP2017-12-01 ~ 2018-11-30
Computers
132 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,393 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Land and buildings
10,560 GBP2018-11-30
10,831 GBP2017-11-30
Plant and equipment
2,534 GBP2018-11-30
2,981 GBP2017-11-30
Furniture and fittings
3,077 GBP2018-11-30
3,620 GBP2017-11-30
Computers
397 GBP2018-11-30
529 GBP2017-11-30
Trade Debtors/Trade Receivables
4,562 GBP2017-11-30
Other Debtors
34,995 GBP2017-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,443 GBP2018-11-30
19,013 GBP2017-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,407 GBP2018-11-30
42,933 GBP2017-11-30
Corporation Tax Payable
Amounts falling due within one year
1,242 GBP2018-11-30
12,024 GBP2017-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,093 GBP2018-11-30
19,522 GBP2017-11-30
Other Creditors
Amounts falling due within one year
30,294 GBP2018-11-30
12,971 GBP2017-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,143 GBP2018-11-30
31,407 GBP2017-11-30
Par Value of Share
Class 1 ordinary share
1 shares2017-12-01 ~ 2018-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-11-30
1 shares2017-11-30