Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,268 GBP2017-11-30
34,146 GBP2016-11-30
Total Inventories
63,213 GBP2017-11-30
59,681 GBP2016-11-30
Debtors
76,761 GBP2017-11-30
113,075 GBP2016-11-30
Cash at bank and in hand
192,127 GBP2017-11-30
138,834 GBP2016-11-30
Current Assets
332,101 GBP2017-11-30
311,590 GBP2016-11-30
Creditors
Current
53,262 GBP2017-11-30
42,641 GBP2016-11-30
Net Current Assets/Liabilities
278,839 GBP2017-11-30
268,949 GBP2016-11-30
Total Assets Less Current Liabilities
309,107 GBP2017-11-30
303,095 GBP2016-11-30
Net Assets/Liabilities
303,743 GBP2017-11-30
297,461 GBP2016-11-30
Equity
Called up share capital
10 GBP2017-11-30
10 GBP2016-11-30
Retained earnings (accumulated losses)
303,733 GBP2017-11-30
297,451 GBP2016-11-30
Equity
303,743 GBP2017-11-30
297,461 GBP2016-11-30
Average Number of Employees
62016-12-01 ~ 2017-11-30
62015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,630 GBP2017-11-30
4,630 GBP2016-11-30
Plant and equipment
51,467 GBP2017-11-30
51,467 GBP2016-11-30
Furniture and fittings
9,325 GBP2017-11-30
9,325 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,305 GBP2017-11-30
1,035 GBP2016-11-30
Plant and equipment
28,897 GBP2017-11-30
26,389 GBP2016-11-30
Furniture and fittings
7,019 GBP2017-11-30
6,443 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
270 GBP2016-12-01 ~ 2017-11-30
Plant and equipment
2,508 GBP2016-12-01 ~ 2017-11-30
Furniture and fittings
576 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Improvements to leasehold property
3,325 GBP2017-11-30
3,595 GBP2016-11-30
Plant and equipment
22,570 GBP2017-11-30
25,078 GBP2016-11-30
Furniture and fittings
2,306 GBP2017-11-30
2,882 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,200 GBP2017-11-30
1,200 GBP2016-11-30
Computers
9,496 GBP2017-11-30
9,047 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
76,118 GBP2017-11-30
75,669 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
916 GBP2017-11-30
821 GBP2016-11-30
Computers
7,713 GBP2017-11-30
6,835 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,850 GBP2017-11-30
41,523 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
95 GBP2016-12-01 ~ 2017-11-30
Computers
878 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,327 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Motor vehicles
284 GBP2017-11-30
379 GBP2016-11-30
Computers
1,783 GBP2017-11-30
2,212 GBP2016-11-30
Merchandise
400 GBP2017-11-30
450 GBP2016-11-30
Value of work in progress
62,813 GBP2017-11-30
59,231 GBP2016-11-30
Trade Debtors/Trade Receivables
Current
75,812 GBP2017-11-30
110,572 GBP2016-11-30
Other Debtors
Current
949 GBP2017-11-30
949 GBP2016-11-30
Amounts owed by directors
1,554 GBP2016-11-30
Debtors
Current, Amounts falling due within one year
76,761 GBP2017-11-30
Amounts falling due within one year, Current
113,075 GBP2016-11-30
Corporation Tax Payable
Current
12,860 GBP2017-11-30
15,978 GBP2016-11-30
Other Taxation & Social Security Payable
Current
4,083 GBP2017-11-30
Amount of value-added tax that is payable
25,251 GBP2017-11-30
21,314 GBP2016-11-30
Amounts owed to directors
246 GBP2017-11-30
Accrued Liabilities
Current
10,822 GBP2017-11-30
5,349 GBP2016-11-30