Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
43,908 GBP2017-11-30
38,359 GBP2016-11-30
Total Inventories
6,412 GBP2017-11-30
6,490 GBP2016-11-30
Debtors
19 GBP2017-11-30
266 GBP2016-11-30
Cash at bank and in hand
53,416 GBP2017-11-30
17,052 GBP2016-11-30
Current Assets
59,847 GBP2017-11-30
23,808 GBP2016-11-30
Creditors
Current
30,642 GBP2017-11-30
27,733 GBP2016-11-30
Net Current Assets/Liabilities
29,205 GBP2017-11-30
-3,925 GBP2016-11-30
Total Assets Less Current Liabilities
73,113 GBP2017-11-30
34,434 GBP2016-11-30
Creditors
Non-current
-42,987 GBP2017-11-30
Net Assets/Liabilities
26,516 GBP2017-11-30
30,820 GBP2016-11-30
Equity
Called up share capital
2 GBP2017-11-30
2 GBP2016-11-30
Retained earnings (accumulated losses)
26,514 GBP2017-11-30
30,818 GBP2016-11-30
Equity
26,516 GBP2017-11-30
30,820 GBP2016-11-30
Average Number of Employees
82016-12-01 ~ 2017-11-30
72015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,292 GBP2017-11-30
5,292 GBP2016-11-30
Plant and equipment
25,595 GBP2017-11-30
19,355 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
60,513 GBP2017-11-30
47,988 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,041 GBP2017-11-30
663 GBP2016-11-30
Plant and equipment
10,846 GBP2017-11-30
5,915 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,605 GBP2017-11-30
9,629 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
378 GBP2016-12-01 ~ 2017-11-30
Plant and equipment
4,931 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,976 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Improvements to leasehold property
4,251 GBP2017-11-30
4,629 GBP2016-11-30
Plant and equipment
14,749 GBP2017-11-30
13,440 GBP2016-11-30
Other Debtors
Current, Amounts falling due within one year
19 GBP2017-11-30
Amounts falling due within one year, Current
266 GBP2016-11-30
Bank Borrowings/Overdrafts
Current
8,656 GBP2017-11-30
Trade Creditors/Trade Payables
Current
3,322 GBP2017-11-30
7,545 GBP2016-11-30
Other Taxation & Social Security Payable
Current
16,405 GBP2017-11-30
19,130 GBP2016-11-30
Other Creditors
Current
2,259 GBP2017-11-30
1,058 GBP2016-11-30
Bank Borrowings/Overdrafts
Non-current
42,987 GBP2017-11-30