Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
45,625 GBP2019-11-30
51,875 GBP2019-01-31
Property, Plant & Equipment
344,328 GBP2019-11-30
343,622 GBP2019-01-31
Fixed Assets
389,953 GBP2019-11-30
395,497 GBP2019-01-31
Total Inventories
30,710 GBP2019-11-30
21,897 GBP2019-01-31
Debtors
161,445 GBP2019-11-30
22,844 GBP2019-01-31
Cash at bank and in hand
49,630 GBP2019-11-30
151,118 GBP2019-01-31
Current Assets
241,785 GBP2019-11-30
195,859 GBP2019-01-31
Creditors
Current
319,161 GBP2019-11-30
300,603 GBP2019-01-31
Net Current Assets/Liabilities
-77,376 GBP2019-11-30
-104,744 GBP2019-01-31
Total Assets Less Current Liabilities
312,577 GBP2019-11-30
290,753 GBP2019-01-31
Creditors
Non-current
22,305 GBP2019-11-30
47,061 GBP2019-01-31
Net Assets/Liabilities
290,272 GBP2019-11-30
243,692 GBP2019-01-31
Equity
Called up share capital
8 GBP2019-11-30
8 GBP2019-01-31
Share premium
174,998 GBP2019-11-30
174,998 GBP2019-01-31
Retained earnings (accumulated losses)
115,266 GBP2019-11-30
68,686 GBP2019-01-31
Equity
290,272 GBP2019-11-30
243,692 GBP2019-01-31
Average Number of Employees
462019-02-01 ~ 2019-11-30
472018-02-01 ~ 2019-01-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,375 GBP2019-11-30
23,125 GBP2019-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,250 GBP2019-02-01 ~ 2019-11-30
Intangible Assets
Net goodwill
45,625 GBP2019-11-30
51,875 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,188 GBP2019-11-30
16,988 GBP2019-01-31
Plant and equipment
455,315 GBP2019-11-30
431,451 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
488,503 GBP2019-11-30
448,439 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,730 GBP2019-11-30
4,314 GBP2019-01-31
Plant and equipment
138,445 GBP2019-11-30
100,503 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,175 GBP2019-11-30
104,817 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,416 GBP2019-02-01 ~ 2019-11-30
Plant and equipment
37,942 GBP2019-02-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,358 GBP2019-02-01 ~ 2019-11-30
Property, Plant & Equipment
Improvements to leasehold property
27,458 GBP2019-11-30
12,674 GBP2019-01-31
Plant and equipment
316,870 GBP2019-11-30
330,948 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
68,798 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,880 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,733 GBP2019-02-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,613 GBP2019-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
56,185 GBP2019-11-30
Plant and equipment, Under hire purchased contracts or finance leases
61,918 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
46,425 GBP2019-11-30
22,186 GBP2019-01-31
Other Debtors
Current
115,020 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
161,445 GBP2019-11-30
Amounts falling due within one year, Current
22,844 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
17,389 GBP2019-11-30
24,432 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Current
14,675 GBP2019-11-30
17,816 GBP2019-01-31
Trade Creditors/Trade Payables
Current
145,428 GBP2019-11-30
185,666 GBP2019-01-31
Corporation Tax Payable
Current
21,992 GBP2019-11-30
19,063 GBP2019-01-31
Other Creditors
Current
33,653 GBP2019-11-30
2,000 GBP2019-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
13,221 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Non-current
22,305 GBP2019-11-30
33,840 GBP2019-01-31