Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,046,378 GBP2019-11-30
848,941 GBP2018-11-30
Total Inventories
229,696 GBP2019-11-30
65,350 GBP2018-11-30
Debtors
273,150 GBP2019-11-30
364,855 GBP2018-11-30
Cash at bank and in hand
18,007 GBP2019-11-30
47,383 GBP2018-11-30
Current Assets
520,853 GBP2019-11-30
477,588 GBP2018-11-30
Creditors
Current
832,973 GBP2019-11-30
645,668 GBP2018-11-30
Net Current Assets/Liabilities
-312,120 GBP2019-11-30
-168,080 GBP2018-11-30
Total Assets Less Current Liabilities
734,258 GBP2019-11-30
680,861 GBP2018-11-30
Net Assets/Liabilities
169,061 GBP2019-11-30
128,576 GBP2018-11-30
Equity
Called up share capital
200 GBP2019-11-30
1 GBP2018-11-30
Retained earnings (accumulated losses)
168,861 GBP2019-11-30
Equity
169,061 GBP2019-11-30
128,576 GBP2018-11-30
Average Number of Employees
112018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
175,698 GBP2019-11-30
80,177 GBP2018-11-30
Plant and equipment
1,034,451 GBP2019-11-30
826,753 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
1,210,149 GBP2019-11-30
906,930 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,201 GBP2019-11-30
57,989 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,771 GBP2019-11-30
57,989 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,570 GBP2018-12-01 ~ 2019-11-30
Plant and equipment
88,212 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,782 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,570 GBP2019-11-30
Property, Plant & Equipment
Improvements to leasehold property
158,128 GBP2019-11-30
80,177 GBP2018-11-30
Plant and equipment
888,250 GBP2019-11-30
768,764 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
854,472 GBP2019-11-30
675,622 GBP2018-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
178,850 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
109,609 GBP2019-11-30
36,781 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
72,828 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
744,863 GBP2019-11-30
638,841 GBP2018-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,764 GBP2019-11-30
288,946 GBP2018-11-30
Other Debtors
Current, Amounts falling due within one year
143,386 GBP2019-11-30
75,909 GBP2018-11-30
Debtors
Current, Amounts falling due within one year
273,150 GBP2019-11-30
364,855 GBP2018-11-30
Bank Borrowings/Overdrafts
Current
23,979 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Current
116,107 GBP2019-11-30
148,800 GBP2018-11-30
Trade Creditors/Trade Payables
Current
239,428 GBP2019-11-30
218,086 GBP2018-11-30
Other Taxation & Social Security Payable
Current
49,381 GBP2019-11-30
26,071 GBP2018-11-30
Other Creditors
Current
404,078 GBP2019-11-30
252,711 GBP2018-11-30
Bank Borrowings/Overdrafts
Non-current
42,294 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Non-current
456,260 GBP2019-11-30
529,643 GBP2018-11-30
Bank Borrowings
Secured
66,273 GBP2019-11-30
Total Borrowings
Secured
638,640 GBP2019-11-30
678,443 GBP2018-11-30