Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
288,428 GBP2019-11-30
378,432 GBP2018-11-30
Total Inventories
31,284 GBP2019-11-30
9,790 GBP2018-11-30
Debtors
252,880 GBP2019-11-30
308,732 GBP2018-11-30
Cash at bank and in hand
449,238 GBP2019-11-30
354,099 GBP2018-11-30
Current Assets
733,402 GBP2019-11-30
672,621 GBP2018-11-30
Creditors
Current
172,796 GBP2019-11-30
126,243 GBP2018-11-30
Net Current Assets/Liabilities
560,606 GBP2019-11-30
546,378 GBP2018-11-30
Total Assets Less Current Liabilities
849,034 GBP2019-11-30
924,810 GBP2018-11-30
Net Assets/Liabilities
797,759 GBP2019-11-30
857,301 GBP2018-11-30
Equity
Called up share capital
30,000 GBP2019-11-30
30,000 GBP2018-11-30
Share premium
29,998 GBP2019-11-30
29,998 GBP2018-11-30
Retained earnings (accumulated losses)
737,761 GBP2019-11-30
797,303 GBP2018-11-30
Equity
797,759 GBP2019-11-30
857,301 GBP2018-11-30
Average Number of Employees
182018-12-01 ~ 2019-11-30
182017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
192,379 GBP2019-11-30
192,379 GBP2018-11-30
Improvements to leasehold property
2,780 GBP2019-11-30
7,180 GBP2018-11-30
Plant and equipment
105,846 GBP2019-11-30
105,846 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,819 GBP2019-11-30
169,258 GBP2018-11-30
Improvements to leasehold property
1,713 GBP2019-11-30
5,543 GBP2018-11-30
Plant and equipment
102,192 GBP2019-11-30
101,279 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,561 GBP2018-12-01 ~ 2019-11-30
Improvements to leasehold property
268 GBP2018-12-01 ~ 2019-11-30
Plant and equipment
913 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Land and buildings
18,560 GBP2019-11-30
23,121 GBP2018-11-30
Improvements to leasehold property
1,067 GBP2019-11-30
1,637 GBP2018-11-30
Plant and equipment
3,654 GBP2019-11-30
4,567 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,816 GBP2019-11-30
74,816 GBP2018-11-30
Motor vehicles
908,807 GBP2019-11-30
948,097 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
1,284,628 GBP2019-11-30
1,328,318 GBP2018-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-43,040 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Disposals
-47,440 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,414 GBP2019-11-30
71,731 GBP2018-11-30
Motor vehicles
646,062 GBP2019-11-30
602,075 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
996,200 GBP2019-11-30
949,886 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
683 GBP2018-12-01 ~ 2019-11-30
Motor vehicles
86,644 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,069 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,657 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,755 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Furniture and fittings
2,402 GBP2019-11-30
3,085 GBP2018-11-30
Motor vehicles
262,745 GBP2019-11-30
346,022 GBP2018-11-30
Trade Debtors/Trade Receivables
Current
186,700 GBP2019-11-30
230,950 GBP2018-11-30
Other Debtors
Current
228 GBP2019-11-30
7,059 GBP2018-11-30
Amounts owed by directors
16,900 GBP2019-11-30
18,076 GBP2018-11-30
Prepayments
Current
49,052 GBP2019-11-30
52,647 GBP2018-11-30
Debtors
Current, Amounts falling due within one year
252,880 GBP2019-11-30
308,732 GBP2018-11-30
Trade Creditors/Trade Payables
Current
47,186 GBP2019-11-30
26,167 GBP2018-11-30
Corporation Tax Payable
Current
18,120 GBP2019-11-30
Other Taxation & Social Security Payable
Current
8,008 GBP2019-11-30
7,030 GBP2018-11-30
Amount of value-added tax that is payable
19,583 GBP2019-11-30
28,348 GBP2018-11-30
Other Creditors
Current
33,435 GBP2019-11-30
19,988 GBP2018-11-30
Amounts owed to directors
28,856 GBP2019-11-30
22,222 GBP2018-11-30
Accrued Liabilities/Deferred Income
Current
17,608 GBP2019-11-30
22,488 GBP2018-11-30