Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
210,000 GBP2019-11-30
Dividends Paid on Shares
240,000 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
229,682 GBP2019-11-30
261,386 GBP2018-11-30
Fixed Assets
439,682 GBP2019-11-30
501,386 GBP2018-11-30
Total Inventories
8,000 GBP2019-11-30
8,000 GBP2018-11-30
Debtors
63,765 GBP2019-11-30
68,686 GBP2018-11-30
Cash at bank and in hand
4,332 GBP2019-11-30
4,699 GBP2018-11-30
Current Assets
76,097 GBP2019-11-30
81,385 GBP2018-11-30
Net Current Assets/Liabilities
-49,269 GBP2019-11-30
-49,284 GBP2018-11-30
Total Assets Less Current Liabilities
390,413 GBP2019-11-30
452,102 GBP2018-11-30
Net Assets/Liabilities
85,353 GBP2019-11-30
128,155 GBP2018-11-30
Equity
Called up share capital
20 GBP2019-11-30
20 GBP2018-11-30
Retained earnings (accumulated losses)
85,333 GBP2019-11-30
128,135 GBP2018-11-30
Equity
85,353 GBP2019-11-30
128,155 GBP2018-11-30
Average Number of Employees
152018-12-01 ~ 2019-11-30
142017-12-01 ~ 2018-11-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2018-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2019-11-30
60,000 GBP2018-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2018-12-01 ~ 2019-11-30
Intangible Assets
Net goodwill
210,000 GBP2019-11-30
240,000 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
89,122 GBP2019-11-30
89,122 GBP2018-11-30
Plant and equipment
287,039 GBP2019-11-30
287,039 GBP2018-11-30
Furniture and fittings
11,610 GBP2019-11-30
11,610 GBP2018-11-30
Computers
17,296 GBP2019-11-30
14,453 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
405,067 GBP2019-11-30
402,224 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,835 GBP2019-11-30
11,890 GBP2018-11-30
Plant and equipment
136,703 GBP2019-11-30
110,173 GBP2018-11-30
Furniture and fittings
5,597 GBP2019-11-30
4,534 GBP2018-11-30
Computers
15,250 GBP2019-11-30
14,241 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,385 GBP2019-11-30
140,838 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,945 GBP2018-12-01 ~ 2019-11-30
Plant and equipment
26,530 GBP2018-12-01 ~ 2019-11-30
Furniture and fittings
1,063 GBP2018-12-01 ~ 2019-11-30
Computers
1,009 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,547 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
71,287 GBP2019-11-30
77,232 GBP2018-11-30
Plant and equipment
150,336 GBP2019-11-30
176,866 GBP2018-11-30
Furniture and fittings
6,013 GBP2019-11-30
7,076 GBP2018-11-30
Computers
2,046 GBP2019-11-30
212 GBP2018-11-30
Trade Debtors/Trade Receivables
Current
27,658 GBP2019-11-30
42,376 GBP2018-11-30
Amount of corporation tax that is recoverable
Current
2,256 GBP2019-11-30
2,256 GBP2018-11-30
Other Debtors
Amounts falling due within one year
33,851 GBP2019-11-30
24,054 GBP2018-11-30
Debtors
Current, Amounts falling due within one year
63,765 GBP2019-11-30
68,686 GBP2018-11-30
Bank Borrowings/Overdrafts
Current
42,461 GBP2019-11-30
31,097 GBP2018-11-30
Trade Creditors/Trade Payables
Current
32,971 GBP2019-11-30
39,121 GBP2018-11-30
Other Taxation & Social Security Payable
4,285 GBP2019-11-30
5,229 GBP2018-11-30
Other Creditors
Current
45,649 GBP2019-11-30
55,222 GBP2018-11-30
Bank Borrowings/Overdrafts
Non-current
194,884 GBP2019-11-30
210,677 GBP2018-11-30
Other Creditors
Non-current
84,320 GBP2019-11-30
113,270 GBP2018-11-30
Bank Borrowings
211,143 GBP2019-11-30
226,136 GBP2018-11-30
Bank Overdrafts
26,202 GBP2019-11-30
15,638 GBP2018-11-30
Total Borrowings
318,275 GBP2019-11-30
336,774 GBP2018-11-30
Current
42,461 GBP2019-11-30
31,097 GBP2018-11-30
Non-current
275,814 GBP2019-11-30
305,677 GBP2018-11-30
Equity
Called up share capital
20 GBP2019-11-30
20 GBP2018-11-30