Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,000 GBP2017-12-31
4,000 GBP2016-11-30
Property, Plant & Equipment
11,850 GBP2017-12-31
11,561 GBP2016-11-30
Fixed Assets
13,850 GBP2017-12-31
15,561 GBP2016-11-30
Total Inventories
14,425 GBP2017-12-31
12,425 GBP2016-11-30
Debtors
9,943 GBP2017-12-31
888 GBP2016-11-30
Current Assets
24,368 GBP2017-12-31
13,313 GBP2016-11-30
Creditors
-17,130 GBP2017-12-31
-25,516 GBP2016-11-30
Net Current Assets/Liabilities
7,238 GBP2017-12-31
-12,203 GBP2016-11-30
Total Assets Less Current Liabilities
21,088 GBP2017-12-31
3,358 GBP2016-11-30
Creditors
Non-current
-5,366 GBP2017-12-31
-7,304 GBP2016-11-30
Net Assets/Liabilities
15,722 GBP2017-12-31
-3,946 GBP2016-11-30
Equity
Called up share capital
3 GBP2017-12-31
3 GBP2016-11-30
Retained earnings (accumulated losses)
15,719 GBP2017-12-31
-3,949 GBP2016-11-30
Average number of employees in administration and support functions
22016-12-01 ~ 2017-12-31
12015-12-01 ~ 2016-11-30
Average Number of Employees
32016-12-01 ~ 2017-12-31
22015-12-01 ~ 2016-11-30
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2017-12-31
8,000 GBP2016-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2017-12-31
4,000 GBP2016-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2016-12-01 ~ 2017-12-31
Intangible Assets
Net goodwill
2,000 GBP2017-12-31
4,000 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,726 GBP2017-12-31
6,344 GBP2016-11-30
Motor vehicles
7,554 GBP2017-12-31
7,554 GBP2016-11-30
Furniture and fittings
636 GBP2017-12-31
636 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
16,916 GBP2017-12-31
14,534 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,755 GBP2017-12-31
1,700 GBP2016-11-30
Motor vehicles
2,096 GBP2017-12-31
1,133 GBP2016-11-30
Furniture and fittings
215 GBP2017-12-31
140 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,066 GBP2017-12-31
2,973 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,055 GBP2016-12-01 ~ 2017-12-31
Motor vehicles
963 GBP2016-12-01 ~ 2017-12-31
Furniture and fittings
75 GBP2016-12-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,093 GBP2016-12-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
5,971 GBP2017-12-31
4,644 GBP2016-11-30
Motor vehicles
5,458 GBP2017-12-31
6,421 GBP2016-11-30
Furniture and fittings
421 GBP2017-12-31
496 GBP2016-11-30
Raw Materials
14,425 GBP2017-12-31
12,425 GBP2016-11-30
Trade Debtors/Trade Receivables
Current
9,943 GBP2017-12-31
888 GBP2016-11-30
Trade Creditors/Trade Payables
Current
854 GBP2017-12-31
2,226 GBP2016-11-30
Bank Borrowings/Overdrafts
Current
4,976 GBP2017-12-31
7,486 GBP2016-11-30
Corporation Tax Payable
Current
1,440 GBP2017-12-31
Amount of value-added tax that is payable
Current
533 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
300 GBP2016-11-30
Amounts owed to directors
Current
7,886 GBP2017-12-31
13,674 GBP2016-11-30
Creditors
Current
17,130 GBP2017-12-31
25,516 GBP2016-11-30
Other Creditors
Non-current
5,366 GBP2017-12-31
7,304 GBP2016-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-12-01 ~ 2017-12-31
Number of shares allotted
Class 1 ordinary share
3 shares2016-12-01 ~ 2017-12-31