Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
170,001 GBP2017-11-30
190,961 GBP2016-11-30
Total Inventories
262,654 GBP2017-11-30
214,038 GBP2016-11-30
Debtors
363,900 GBP2017-11-30
318,520 GBP2016-11-30
Cash at bank and in hand
449 GBP2017-11-30
4,082 GBP2016-11-30
Current Assets
627,003 GBP2017-11-30
536,640 GBP2016-11-30
Creditors
Current
644,245 GBP2017-11-30
505,529 GBP2016-11-30
Net Current Assets/Liabilities
-17,242 GBP2017-11-30
31,111 GBP2016-11-30
Total Assets Less Current Liabilities
152,759 GBP2017-11-30
222,072 GBP2016-11-30
Creditors
Non-current
-115,604 GBP2017-11-30
-174,847 GBP2016-11-30
Net Assets/Liabilities
31,119 GBP2017-11-30
47,225 GBP2016-11-30
Equity
Called up share capital
10,000 GBP2017-11-30
10,000 GBP2016-11-30
Retained earnings (accumulated losses)
21,119 GBP2017-11-30
37,225 GBP2016-11-30
Equity
31,119 GBP2017-11-30
47,225 GBP2016-11-30
Average Number of Employees
92016-12-01 ~ 2017-11-30
72015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost
403,993 GBP2017-11-30
370,184 GBP2016-11-30
Property, Plant & Equipment - Disposals
-12,995 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,992 GBP2017-11-30
179,223 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,211 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,838 GBP2016-12-01 ~ 2017-11-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
55,760 GBP2017-11-30
109,804 GBP2016-11-30
Between one and five year, hire purchase agreements
16,372 GBP2017-11-30
33,651 GBP2016-11-30
hire purchase agreements
72,132 GBP2017-11-30
143,455 GBP2016-11-30
Total Borrowings
Secured
195,855 GBP2017-11-30
174,935 GBP2016-11-30