Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Tangible fixed assets
8,319,532 GBP2016-11-30
4,826,713 GBP2015-11-30
Fixed Assets - Investments
122 GBP2016-11-30
122 GBP2015-11-30
Fixed Assets
8,319,654 GBP2016-11-30
4,826,835 GBP2015-11-30
Inventory/Stocks
1,671,658 GBP2016-11-30
1,613,595 GBP2015-11-30
Debtors
1,121,362 GBP2016-11-30
810,619 GBP2015-11-30
Cash at bank and in hand
531,883 GBP2016-11-30
1,319,136 GBP2015-11-30
Current Assets
3,324,903 GBP2016-11-30
3,743,350 GBP2015-11-30
Current liabilities
-1,638,412 GBP2016-11-30
-1,072,804 GBP2015-11-30
Net Current Assets/Liabilities
1,686,491 GBP2016-11-30
2,670,546 GBP2015-11-30
Total Assets Less Current Liabilities
10,006,145 GBP2016-11-30
7,497,381 GBP2015-11-30
Non-current liabilities
-3,305,040 GBP2016-11-30
-57,258 GBP2015-11-30
Provisions for liabilities and charges
-283,835 GBP2016-11-30
-388,495 GBP2015-11-30
Net assets/liabilities including pension asset/liability
6,417,270 GBP2016-11-30
7,051,628 GBP2015-11-30
Called-up share capital
116 GBP2016-11-30
116 GBP2015-11-30
Share premium account
224,084 GBP2016-11-30
224,084 GBP2015-11-30
Retained earnings
6,193,070 GBP2016-11-30
6,827,428 GBP2015-11-30
Shareholder's fund
6,417,270 GBP2016-11-30
7,051,628 GBP2015-11-30
Cost/valuation of tangible fixed assets
12,274,680 GBP2016-11-30
8,481,254 GBP2015-11-30
Tangible fixed assets - Disposals
-423,988 GBP2015-12-01 ~ 2016-11-30
Depreciation of tangible fixed assets
3,955,148 GBP2016-11-30
3,654,541 GBP2015-11-30
Depreciation expense of tangible fixed assets in the period
407,376 GBP2015-12-01 ~ 2016-11-30
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-106,769 GBP2015-12-01 ~ 2016-11-30
Number of shares allotted
Class 1 ordinary share
12 shares2016-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2015-12-01 ~ 2016-11-30
Paid-up share capital
Class 1 ordinary share
12 GBP2016-11-30
12 GBP2015-11-30
Number of shares allotted
Class 2 ordinary share
30 shares2016-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2015-12-01 ~ 2016-11-30
Paid-up share capital
Class 2 ordinary share
30 GBP2016-11-30
30 GBP2015-11-30
Number of shares allotted
Class 3 ordinary share
20 shares2016-11-30
Par Value of Share
Class 3 ordinary share
1 GBP2015-12-01 ~ 2016-11-30
Paid-up share capital
Class 3 ordinary share
20 GBP2016-11-30
20 GBP2015-11-30
Number of shares allotted
Class 4 ordinary share
54 shares2016-11-30
Par Value of Share
Class 4 ordinary share
1 GBP2015-12-01 ~ 2016-11-30
Paid-up share capital
Class 4 ordinary share
54 GBP2016-11-30
54 GBP2015-11-30