Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
39,063 GBP2018-11-30
48,430 GBP2017-11-30
Total Inventories
6,250 GBP2018-11-30
7,000 GBP2017-11-30
Debtors
19,388 GBP2018-11-30
20,058 GBP2017-11-30
Cash at bank and in hand
5,346 GBP2018-11-30
15,747 GBP2017-11-30
Current Assets
30,984 GBP2018-11-30
42,805 GBP2017-11-30
Creditors
Current
205,313 GBP2018-11-30
204,974 GBP2017-11-30
Net Current Assets/Liabilities
-174,329 GBP2018-11-30
-162,169 GBP2017-11-30
Total Assets Less Current Liabilities
-135,266 GBP2018-11-30
-113,739 GBP2017-11-30
Equity
Called up share capital
102 GBP2018-11-30
102 GBP2017-11-30
Retained earnings (accumulated losses)
-135,368 GBP2018-11-30
-113,841 GBP2017-11-30
Equity
-135,266 GBP2018-11-30
-113,739 GBP2017-11-30
Average Number of Employees
102017-12-01 ~ 2018-11-30
182016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,693 GBP2017-11-30
Computers
1,025 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
88,803 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,682 GBP2018-11-30
35,164 GBP2017-11-30
Computers
1,025 GBP2018-11-30
684 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,740 GBP2018-11-30
40,373 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,518 GBP2017-12-01 ~ 2018-11-30
Computers
341 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,367 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Land and buildings, Long leasehold
9,052 GBP2018-11-30
Plant and equipment
30,011 GBP2018-11-30
37,529 GBP2017-11-30
Computers
341 GBP2017-11-30
Merchandise
6,250 GBP2018-11-30
7,000 GBP2017-11-30
Prepayments/Accrued Income
Current
19,388 GBP2018-11-30
20,058 GBP2017-11-30
Trade Creditors/Trade Payables
Current
2,461 GBP2018-11-30
10,486 GBP2017-11-30
Other Taxation & Social Security Payable
Current
104 GBP2018-11-30
170 GBP2017-11-30
Other Creditors
Current
54,594 GBP2018-11-30
30,594 GBP2017-11-30
Accrued Liabilities/Deferred Income
Current
10,140 GBP2018-11-30
25,480 GBP2017-11-30