Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,560 GBP2017-11-29
21,595 GBP2016-11-29
Total Inventories
9,921 GBP2017-11-29
9,257 GBP2016-11-29
Debtors
52,552 GBP2017-11-29
65,572 GBP2016-11-29
Cash at bank and in hand
4,029 GBP2017-11-29
4,885 GBP2016-11-29
Current Assets
66,502 GBP2017-11-29
79,714 GBP2016-11-29
Creditors
Current
125,627 GBP2017-11-29
134,049 GBP2016-11-29
Net Current Assets/Liabilities
-59,125 GBP2017-11-29
-54,335 GBP2016-11-29
Total Assets Less Current Liabilities
-50,565 GBP2017-11-29
-32,740 GBP2016-11-29
Net Assets/Liabilities
-55,940 GBP2017-11-29
-36,395 GBP2016-11-29
Equity
Called up share capital
10 GBP2017-11-29
10 GBP2016-11-29
Retained earnings (accumulated losses)
-55,950 GBP2017-11-29
-36,405 GBP2016-11-29
Equity
-55,940 GBP2017-11-29
-36,395 GBP2016-11-29
Average Number of Employees
552016-11-30 ~ 2017-11-29
Property, Plant & Equipment - Gross Cost
Land and buildings
24,602 GBP2016-11-29
Plant and equipment
47,338 GBP2016-11-29
Property, Plant & Equipment - Gross Cost
71,940 GBP2016-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,602 GBP2017-11-29
21,282 GBP2016-11-29
Plant and equipment
38,778 GBP2017-11-29
29,063 GBP2016-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,380 GBP2017-11-29
50,345 GBP2016-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,320 GBP2016-11-30 ~ 2017-11-29
Plant and equipment
9,715 GBP2016-11-30 ~ 2017-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,035 GBP2016-11-30 ~ 2017-11-29
Property, Plant & Equipment
Plant and equipment
8,560 GBP2017-11-29
18,275 GBP2016-11-29
Land and buildings
3,320 GBP2016-11-29
Other Debtors
Amounts falling due within one year, Current
52,552 GBP2017-11-29
Current, Amounts falling due within one year
65,572 GBP2016-11-29
Trade Creditors/Trade Payables
Current
57,794 GBP2017-11-29
60,994 GBP2016-11-29
Other Taxation & Social Security Payable
Current
34,037 GBP2017-11-29
14,892 GBP2016-11-29
Other Creditors
Current
33,796 GBP2017-11-29
58,163 GBP2016-11-29