Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-12-01 ~ 2018-11-30
Property, Plant & Equipment
16,580 GBP2018-11-30
22,108 GBP2017-11-30
Debtors
9,678 GBP2018-11-30
13,366 GBP2017-11-30
Cash at bank and in hand
3,713 GBP2017-11-30
Current Assets
9,678 GBP2018-11-30
17,079 GBP2017-11-30
Creditors
Current
76,078 GBP2018-11-30
70,543 GBP2017-11-30
Net Current Assets/Liabilities
-66,400 GBP2018-11-30
-53,464 GBP2017-11-30
Total Assets Less Current Liabilities
-49,820 GBP2018-11-30
-31,356 GBP2017-11-30
Equity
Called up share capital
100 GBP2018-11-30
100 GBP2017-11-30
Retained earnings (accumulated losses)
-49,920 GBP2018-11-30
-31,456 GBP2017-11-30
Equity
-49,820 GBP2018-11-30
-31,356 GBP2017-11-30
Average Number of Employees
12017-12-01 ~ 2018-11-30
12016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,072 GBP2017-11-30
Furniture and fittings
1,376 GBP2017-11-30
Computers
1,883 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
67,331 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,257 GBP2018-11-30
42,985 GBP2017-11-30
Furniture and fittings
1,132 GBP2018-11-30
1,050 GBP2017-11-30
Computers
1,362 GBP2018-11-30
1,188 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,751 GBP2018-11-30
45,223 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,272 GBP2017-12-01 ~ 2018-11-30
Furniture and fittings
82 GBP2017-12-01 ~ 2018-11-30
Computers
174 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,528 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Plant and equipment
15,815 GBP2018-11-30
21,087 GBP2017-11-30
Furniture and fittings
244 GBP2018-11-30
326 GBP2017-11-30
Computers
521 GBP2018-11-30
695 GBP2017-11-30
Bank Borrowings/Overdrafts
Current
5,724 GBP2018-11-30
5,716 GBP2017-11-30
Trade Creditors/Trade Payables
Current
1,980 GBP2017-11-30
Other Taxation & Social Security Payable
Current
259 GBP2018-11-30
Other Creditors
Current
6,500 GBP2018-11-30
Accrued Liabilities
Current
2,479 GBP2018-11-30
3,980 GBP2017-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-11-30
Profit/Loss
Retained earnings (accumulated losses)
-18,464 GBP2017-12-01 ~ 2018-11-30