Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
27,604 GBP2017-11-30
36,805 GBP2016-11-29
Property, Plant & Equipment
32,928 GBP2017-11-30
39,391 GBP2016-11-29
Fixed Assets
60,532 GBP2017-11-30
76,196 GBP2016-11-29
Total Inventories
21,058 GBP2017-11-30
Debtors
53,589 GBP2017-11-30
52,912 GBP2016-11-29
Cash at bank and in hand
55,895 GBP2017-11-30
16,938 GBP2016-11-29
Current Assets
130,542 GBP2017-11-30
69,850 GBP2016-11-29
Creditors
Current
101,009 GBP2017-11-30
86,062 GBP2016-11-29
Net Current Assets/Liabilities
29,533 GBP2017-11-30
-16,212 GBP2016-11-29
Total Assets Less Current Liabilities
90,065 GBP2017-11-30
59,984 GBP2016-11-29
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2016-11-29
Share premium
39,980 GBP2017-11-30
39,980 GBP2016-11-29
Retained earnings (accumulated losses)
49,985 GBP2017-11-30
19,904 GBP2016-11-29
Equity
90,065 GBP2017-11-30
59,984 GBP2016-11-29
Average Number of Employees
32016-11-30 ~ 2017-11-30
Intangible Assets - Gross Cost
Net goodwill
46,006 GBP2016-11-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,402 GBP2017-11-30
9,201 GBP2016-11-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,201 GBP2016-11-30 ~ 2017-11-30
Intangible Assets
Net goodwill
27,604 GBP2017-11-30
36,805 GBP2016-11-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,008 GBP2017-11-30
49,239 GBP2016-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,080 GBP2017-11-30
9,848 GBP2016-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,232 GBP2016-11-30 ~ 2017-11-30
Property, Plant & Equipment
Plant and equipment
32,928 GBP2017-11-30
39,391 GBP2016-11-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,972 GBP2017-11-30
8,538 GBP2016-11-29
Other Debtors
Current, Amounts falling due within one year
42,617 GBP2017-11-30
44,374 GBP2016-11-29
Debtors
Current, Amounts falling due within one year
53,589 GBP2017-11-30
52,912 GBP2016-11-29
Trade Creditors/Trade Payables
Current
13,430 GBP2017-11-30
14,015 GBP2016-11-29
Other Taxation & Social Security Payable
Current
18,329 GBP2017-11-30
3,536 GBP2016-11-29
Other Creditors
Current
69,250 GBP2017-11-30
68,511 GBP2016-11-29