Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
54,629 GBP2017-11-30
58,419 GBP2016-11-30
Total Inventories
6,125 GBP2017-11-30
2,550 GBP2016-11-30
Debtors
8,058 GBP2017-11-30
13,255 GBP2016-11-30
Cash at bank and in hand
499 GBP2017-11-30
3,676 GBP2016-11-30
Current Assets
14,682 GBP2017-11-30
19,481 GBP2016-11-30
Net Current Assets/Liabilities
-52,747 GBP2017-11-30
-56,577 GBP2016-11-30
Total Assets Less Current Liabilities
1,882 GBP2017-11-30
1,842 GBP2016-11-30
Net Assets/Liabilities
-25,989 GBP2017-11-30
-14,849 GBP2016-11-30
Equity
Called up share capital
2 GBP2017-11-30
2 GBP2016-11-30
Retained earnings (accumulated losses)
-25,991 GBP2017-11-30
-14,851 GBP2016-11-30
Equity
-25,989 GBP2017-11-30
-14,849 GBP2016-11-30
Average Number of Employees
152016-12-01 ~ 2017-11-30
152015-11-18 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,014 GBP2017-11-30
14,014 GBP2016-11-30
Plant and equipment
54,620 GBP2017-11-30
49,449 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
68,634 GBP2017-11-30
63,463 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,219 GBP2017-11-30
817 GBP2016-11-30
Plant and equipment
11,786 GBP2017-11-30
4,227 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,005 GBP2017-11-30
5,044 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,402 GBP2016-12-01 ~ 2017-11-30
Plant and equipment
7,559 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,961 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Land and buildings
11,795 GBP2017-11-30
13,197 GBP2016-11-30
Plant and equipment
42,834 GBP2017-11-30
45,222 GBP2016-11-30
Other Debtors
8,058 GBP2017-11-30
13,255 GBP2016-11-30
Bank Overdrafts
Amounts falling due within one year
6,400 GBP2017-11-30
22,197 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,959 GBP2016-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,801 GBP2017-11-30
4,519 GBP2016-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,157 GBP2017-11-30
233 GBP2016-11-30
Other Creditors
Amounts falling due within one year
51,071 GBP2017-11-30
45,150 GBP2016-11-30
Bank Borrowings
Amounts falling due after one year
19,733 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,647 GBP2016-11-30