Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
170,972 GBP2017-11-30
144,117 GBP2016-11-30
Total Inventories
32,157 GBP2017-11-30
38,012 GBP2016-11-30
Debtors
25,893 GBP2017-11-30
18,889 GBP2016-11-30
Cash at bank and in hand
59,290 GBP2017-11-30
229,017 GBP2016-11-30
Current Assets
117,340 GBP2017-11-30
285,918 GBP2016-11-30
Net Current Assets/Liabilities
69,701 GBP2017-11-30
186,182 GBP2016-11-30
Total Assets Less Current Liabilities
240,673 GBP2017-11-30
330,299 GBP2016-11-30
Net Assets/Liabilities
186,545 GBP2017-11-30
269,131 GBP2016-11-30
Equity
Called up share capital
12 GBP2017-11-30
10 GBP2016-11-30
Share premium
814,995 GBP2017-11-30
499,997 GBP2016-11-30
Retained earnings (accumulated losses)
-628,462 GBP2017-11-30
-230,876 GBP2016-11-30
Equity
186,545 GBP2017-11-30
269,131 GBP2016-11-30
Average Number of Employees
92016-12-01 ~ 2017-11-30
42015-11-04 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,894 GBP2017-11-30
5,161 GBP2016-11-30
Plant and equipment
207,890 GBP2017-11-30
147,294 GBP2016-11-30
Vehicles
10,190 GBP2017-11-30
10,190 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
237,974 GBP2017-11-30
162,645 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,753 GBP2017-11-30
325 GBP2016-11-30
Plant and equipment
60,746 GBP2017-11-30
16,929 GBP2016-11-30
Vehicles
3,503 GBP2017-11-30
1,274 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,002 GBP2017-11-30
18,528 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,428 GBP2016-12-01 ~ 2017-11-30
Plant and equipment
43,817 GBP2016-12-01 ~ 2017-11-30
Vehicles
2,229 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,474 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Land and buildings
17,141 GBP2017-11-30
4,836 GBP2016-11-30
Plant and equipment
147,144 GBP2017-11-30
130,365 GBP2016-11-30
Vehicles
6,687 GBP2017-11-30
8,916 GBP2016-11-30
Trade Debtors/Trade Receivables
24,405 GBP2017-11-30
18,889 GBP2016-11-30
Other Debtors
1,488 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,046 GBP2017-11-30
2,046 GBP2016-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,702 GBP2017-11-30
17,068 GBP2016-11-30
Corporation Tax Payable
Amounts falling due within one year
-17,981 GBP2017-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,283 GBP2017-11-30
16,320 GBP2016-11-30
Other Creditors
Amounts falling due within one year
14,290 GBP2017-11-30
333 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,115 GBP2017-11-30
7,161 GBP2016-11-30
Other Creditors
Amounts falling due after one year
49,013 GBP2017-11-30
54,007 GBP2016-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
100,076 GBP2017-11-30
121,179 GBP2016-11-30