Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,098,217 GBP2018-11-30
1,115,656 GBP2017-11-30
Total Inventories
72,580 GBP2018-11-30
60,673 GBP2017-11-30
Debtors
461,016 GBP2018-11-30
264,253 GBP2017-11-30
Cash at bank and in hand
21,432 GBP2018-11-30
7,306 GBP2017-11-30
Current Assets
555,028 GBP2018-11-30
332,232 GBP2017-11-30
Creditors
Current
1,035,002 GBP2018-11-30
748,236 GBP2017-11-30
Net Current Assets/Liabilities
-479,974 GBP2018-11-30
-416,004 GBP2017-11-30
Total Assets Less Current Liabilities
618,243 GBP2018-11-30
699,652 GBP2017-11-30
Net Assets/Liabilities
337,009 GBP2018-11-30
329,984 GBP2017-11-30
Equity
Called up share capital
2,500 GBP2018-11-30
2,500 GBP2017-11-30
Retained earnings (accumulated losses)
334,509 GBP2018-11-30
351,775 GBP2017-11-30
Equity
337,009 GBP2018-11-30
329,984 GBP2017-11-30
Average Number of Employees
1082017-12-01 ~ 2018-11-30
1002016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
574,645 GBP2018-11-30
574,645 GBP2017-11-30
Plant and equipment
632,902 GBP2018-11-30
604,528 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
1,589,621 GBP2018-11-30
1,515,147 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,645 GBP2018-11-30
34,645 GBP2017-11-30
Plant and equipment
332,408 GBP2018-11-30
279,380 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,404 GBP2018-11-30
399,491 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,028 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,913 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Land and buildings
540,000 GBP2018-11-30
540,000 GBP2017-11-30
Plant and equipment
300,494 GBP2018-11-30
325,148 GBP2017-11-30
Merchandise
72,580 GBP2018-11-30
60,673 GBP2017-11-30
Amounts Owed by Group Undertakings
Current
166,989 GBP2018-11-30
138,893 GBP2017-11-30
Other Debtors
Current
220,000 GBP2018-11-30
110,000 GBP2017-11-30
Prepayments
Current
58,667 GBP2018-11-30
Debtors
Current, Amounts falling due within one year
445,656 GBP2018-11-30
248,893 GBP2017-11-30
Other Debtors
Non-current
15,360 GBP2018-11-30
15,360 GBP2017-11-30
Bank Borrowings/Overdrafts
Current
81,662 GBP2018-11-30
248,624 GBP2017-11-30
Other Remaining Borrowings
Current
477,357 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Current
38,450 GBP2018-11-30
38,450 GBP2017-11-30
Trade Creditors/Trade Payables
Current
50,422 GBP2018-11-30
35,963 GBP2017-11-30
Other Taxation & Social Security Payable
Current
43,948 GBP2018-11-30
4,693 GBP2017-11-30
Amount of value-added tax that is payable
303,547 GBP2018-11-30
405,205 GBP2016-11-30
Other Creditors
Current
39,616 GBP2018-11-30
15,301 GBP2017-11-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
214,331 GBP2018-11-30
267,711 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Non-current
5,550 GBP2018-11-30
41,292 GBP2017-11-30
Equity
Retained earnings (accumulated losses), Restated amount
327,484 GBP2017-11-30
Profit/Loss
Retained earnings (accumulated losses)
7,025 GBP2017-12-01 ~ 2018-11-30