Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
192,000 GBP2018-11-30
Property, Plant & Equipment
27,649 GBP2018-11-30
31,131 GBP2017-11-30
Fixed Assets
219,649 GBP2018-11-30
31,131 GBP2017-11-30
Total Inventories
24,691 GBP2018-11-30
42,736 GBP2017-11-30
Debtors
35,433 GBP2018-11-30
9,250 GBP2017-11-30
Cash at bank and in hand
3,631 GBP2018-11-30
49,237 GBP2017-11-30
Current Assets
63,755 GBP2018-11-30
101,223 GBP2017-11-30
Net Current Assets/Liabilities
-112,998 GBP2018-11-30
-36,748 GBP2017-11-30
Total Assets Less Current Liabilities
106,651 GBP2018-11-30
-5,617 GBP2017-11-30
Creditors
Amounts falling due after one year
-106,167 GBP2018-11-30
Net Assets/Liabilities
484 GBP2018-11-30
-5,617 GBP2017-11-30
Equity
Called up share capital
100 GBP2018-11-30
100 GBP2017-11-30
Retained earnings (accumulated losses)
384 GBP2018-11-30
-5,717 GBP2017-11-30
Equity
484 GBP2018-11-30
-5,617 GBP2017-11-30
Average Number of Employees
282017-12-01 ~ 2018-11-30
272016-12-01 ~ 2017-11-30
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2018-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,000 GBP2017-12-01 ~ 2018-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2018-11-30
Intangible Assets
Goodwill
192,000 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,869 GBP2018-11-30
249 GBP2017-11-30
Plant and equipment
64,013 GBP2018-11-30
64,013 GBP2017-11-30
Vehicles
8,996 GBP2018-11-30
5,234 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
74,878 GBP2018-11-30
69,496 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
375 GBP2018-11-30
62 GBP2017-11-30
Plant and equipment
44,142 GBP2018-11-30
37,518 GBP2017-11-30
Vehicles
2,712 GBP2018-11-30
785 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,229 GBP2018-11-30
38,365 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
313 GBP2017-12-01 ~ 2018-11-30
Plant and equipment
6,624 GBP2017-12-01 ~ 2018-11-30
Vehicles
1,927 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,864 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Land and buildings
1,494 GBP2018-11-30
187 GBP2017-11-30
Plant and equipment
19,871 GBP2018-11-30
26,495 GBP2017-11-30
Vehicles
6,284 GBP2018-11-30
4,449 GBP2017-11-30
Trade Debtors/Trade Receivables
600 GBP2018-11-30
Other Debtors
34,833 GBP2018-11-30
9,250 GBP2017-11-30
Bank Overdrafts
Amounts falling due within one year
5,541 GBP2018-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,054 GBP2018-11-30
4,351 GBP2017-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
74,414 GBP2018-11-30
90,750 GBP2017-11-30
Corporation Tax Payable
Amounts falling due within one year
19,514 GBP2018-11-30
10,032 GBP2017-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
34,160 GBP2018-11-30
32,370 GBP2017-11-30
Other Creditors
Amounts falling due within one year
39,070 GBP2018-11-30
468 GBP2017-11-30
Bank Borrowings
Amounts falling due after one year
106,167 GBP2018-11-30