Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
13,200 GBP2017-11-30
17,600 GBP2016-11-30
Property, Plant & Equipment
158,451 GBP2017-11-30
163,421 GBP2016-11-30
Total Inventories
17,155 GBP2017-11-30
15,574 GBP2016-11-30
Debtors
Current
159,422 GBP2017-11-30
344,184 GBP2016-11-30
Cash at bank and in hand
26,629 GBP2017-11-30
382 GBP2016-11-30
Current Assets
203,206 GBP2017-11-30
360,140 GBP2016-11-30
Net Current Assets/Liabilities
-202,761 GBP2017-11-30
-100,137 GBP2016-11-30
Total Assets Less Current Liabilities
-31,110 GBP2017-11-30
80,884 GBP2016-11-30
Net Assets/Liabilities
-60,736 GBP2017-11-30
30,745 GBP2016-11-30
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2016-11-30
Retained earnings (accumulated losses)
-60,836 GBP2017-11-30
30,645 GBP2016-11-30
Equity
-60,736 GBP2017-11-30
30,745 GBP2016-11-30
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2016-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,800 GBP2017-11-30
4,400 GBP2016-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,400 GBP2016-12-01 ~ 2017-11-30
Intangible Assets
Net goodwill
13,200 GBP2017-11-30
17,600 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
191,753 GBP2017-11-30
162,925 GBP2016-11-30
Other
99,166 GBP2017-11-30
86,236 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
290,919 GBP2017-11-30
249,161 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,252 GBP2017-11-30
54,214 GBP2016-11-30
Other
48,216 GBP2017-11-30
31,527 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,468 GBP2017-11-30
85,741 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,038 GBP2016-12-01 ~ 2017-11-30
Other
16,689 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,727 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Land and buildings
107,501 GBP2017-11-30
108,712 GBP2016-11-30
Other
50,950 GBP2017-11-30
54,709 GBP2016-11-30
Trade Debtors/Trade Receivables
39,069 GBP2017-11-30
17,599 GBP2016-11-30
Other Debtors
120,353 GBP2017-11-30
326,585 GBP2016-11-30
Debtors
159,422 GBP2017-11-30
344,184 GBP2016-11-30
Bank Borrowings/Overdrafts
Current
64,271 GBP2017-11-30
63,131 GBP2016-11-30
Trade Creditors/Trade Payables
Current
204,125 GBP2017-11-30
279,877 GBP2016-11-30
Other Taxation & Social Security Payable
65,858 GBP2017-11-30
42,854 GBP2016-11-30
Other Creditors
Current
71,713 GBP2017-11-30
74,415 GBP2016-11-30
Bank Borrowings/Overdrafts
Non-current
20,377 GBP2017-11-30
27,338 GBP2016-11-30
Other Creditors
Non-current
1,764 GBP2016-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-12-01 ~ 2017-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
95 shares2017-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2016-12-01 ~ 2017-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2017-11-30
Par Value of Share
Class 3 ordinary share
1 GBP2016-12-01 ~ 2017-11-30
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2016-11-30