Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
124,470 GBP2018-11-30
172,652 GBP2017-11-30
Property, Plant & Equipment
1,496,432 GBP2018-11-30
979,150 GBP2017-11-30
Fixed Assets
1,620,902 GBP2018-11-30
1,151,802 GBP2017-11-30
Debtors
484,470 GBP2018-11-30
474,208 GBP2017-11-30
Cash at bank and in hand
909 GBP2018-11-30
57,465 GBP2017-11-30
Current Assets
485,379 GBP2018-11-30
531,673 GBP2017-11-30
Creditors
Current
956,429 GBP2018-11-30
811,969 GBP2017-11-30
Net Current Assets/Liabilities
-471,050 GBP2018-11-30
-280,296 GBP2017-11-30
Total Assets Less Current Liabilities
1,149,852 GBP2018-11-30
871,506 GBP2017-11-30
Net Assets/Liabilities
153,509 GBP2018-11-30
231,251 GBP2017-11-30
Equity
Called up share capital
2 GBP2018-11-30
2 GBP2017-11-30
Retained earnings (accumulated losses)
153,507 GBP2018-11-30
231,249 GBP2017-11-30
Equity
153,509 GBP2018-11-30
231,251 GBP2017-11-30
Average Number of Employees
222017-12-01 ~ 2018-11-30
222016-12-01 ~ 2017-11-30
Intangible Assets - Gross Cost
Net goodwill
240,910 GBP2017-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
116,440 GBP2018-11-30
68,258 GBP2017-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
48,182 GBP2017-12-01 ~ 2018-11-30
Intangible Assets
Net goodwill
124,470 GBP2018-11-30
172,652 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,029,682 GBP2018-11-30
1,238,589 GBP2017-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-171,146 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
533,250 GBP2018-11-30
259,439 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
310,512 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,701 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Plant and equipment
1,496,432 GBP2018-11-30
979,150 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,018,568 GBP2018-11-30
1,229,371 GBP2017-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
960,343 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
528,991 GBP2018-11-30
257,481 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
308,211 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,489,577 GBP2018-11-30
971,890 GBP2017-11-30
Trade Debtors/Trade Receivables
Current
401,472 GBP2018-11-30
469,708 GBP2017-11-30
Debtors
Current, Amounts falling due within one year
484,470 GBP2018-11-30
474,208 GBP2017-11-30
Bank Borrowings/Overdrafts
Current
109,467 GBP2018-11-30
14,316 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Current
390,093 GBP2018-11-30
276,024 GBP2017-11-30
Trade Creditors/Trade Payables
Current
212,769 GBP2018-11-30
290,086 GBP2017-11-30
Corporation Tax Payable
Current
2,389 GBP2018-11-30
6,383 GBP2017-11-30
Other Taxation & Social Security Payable
Current
15,619 GBP2018-11-30
15,648 GBP2017-11-30
Accrued Liabilities
Current
4,950 GBP2018-11-30
4,800 GBP2017-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,689 GBP2018-11-30
15,692 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Non-current
902,582 GBP2018-11-30
550,627 GBP2017-11-30