Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
112,482 GBP2018-11-30
112,259 GBP2017-11-30
Total Inventories
792,929 GBP2018-11-30
878,595 GBP2017-11-30
Debtors
624,826 GBP2018-11-30
563,000 GBP2017-11-30
Cash at bank and in hand
161,380 GBP2018-11-30
2,098 GBP2017-11-30
Current Assets
1,579,135 GBP2018-11-30
1,443,693 GBP2017-11-30
Creditors
Current
970,791 GBP2018-11-30
928,572 GBP2017-11-30
Net Current Assets/Liabilities
608,344 GBP2018-11-30
515,121 GBP2017-11-30
Total Assets Less Current Liabilities
720,826 GBP2018-11-30
627,380 GBP2017-11-30
Creditors
Non-current
-54,834 GBP2018-11-30
-69,284 GBP2017-11-30
Net Assets/Liabilities
645,313 GBP2018-11-30
537,770 GBP2017-11-30
Equity
Called up share capital
100 GBP2018-11-30
100 GBP2017-11-30
Retained earnings (accumulated losses)
645,213 GBP2018-11-30
537,670 GBP2017-11-30
Equity
645,313 GBP2018-11-30
537,770 GBP2017-11-30
Average Number of Employees
512017-12-01 ~ 2018-11-30
492016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
28,270 GBP2018-11-30
28,270 GBP2017-11-30
Plant and equipment
407,440 GBP2018-11-30
423,467 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
435,710 GBP2018-11-30
451,737 GBP2017-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-84,162 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Disposals
-84,162 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,270 GBP2018-11-30
28,270 GBP2017-11-30
Plant and equipment
294,958 GBP2018-11-30
311,208 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,228 GBP2018-11-30
339,478 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,912 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,912 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-84,162 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,162 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Plant and equipment
112,482 GBP2018-11-30
112,259 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
201,337 GBP2018-11-30
193,126 GBP2017-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
48,784 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
108,518 GBP2018-11-30
90,710 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
50,340 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
92,819 GBP2018-11-30
102,416 GBP2017-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
506,660 GBP2018-11-30
448,851 GBP2017-11-30
Other Debtors
Current, Amounts falling due within one year
118,166 GBP2018-11-30
114,149 GBP2017-11-30
Debtors
Current, Amounts falling due within one year
624,826 GBP2018-11-30
563,000 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Current
54,613 GBP2018-11-30
51,892 GBP2017-11-30
Trade Creditors/Trade Payables
Current
784,213 GBP2018-11-30
681,680 GBP2017-11-30
Other Taxation & Social Security Payable
Current
96,087 GBP2018-11-30
90,762 GBP2017-11-30
Other Creditors
Current
35,878 GBP2018-11-30
104,238 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Non-current
54,834 GBP2018-11-30
69,284 GBP2017-11-30