Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
31,709 GBP2018-11-30
28,926 GBP2017-11-30
Total Inventories
372,068 GBP2018-11-30
307,094 GBP2017-11-30
Debtors
542,618 GBP2018-11-30
172,187 GBP2017-11-30
Cash at bank and in hand
1,062,244 GBP2018-11-30
1,581,125 GBP2017-11-30
Current Assets
1,976,930 GBP2018-11-30
2,060,406 GBP2017-11-30
Creditors
Current
630,604 GBP2018-11-30
433,712 GBP2017-11-30
Net Current Assets/Liabilities
1,346,326 GBP2018-11-30
1,626,694 GBP2017-11-30
Total Assets Less Current Liabilities
1,378,035 GBP2018-11-30
1,655,620 GBP2017-11-30
Net Assets/Liabilities
1,378,035 GBP2018-11-30
1,652,256 GBP2017-11-30
Equity
Called up share capital
1,500 GBP2018-11-30
1,500 GBP2017-11-30
Capital redemption reserve
3,500 GBP2018-11-30
3,500 GBP2017-11-30
Retained earnings (accumulated losses)
1,373,035 GBP2018-11-30
1,647,256 GBP2017-11-30
Equity
1,378,035 GBP2018-11-30
1,652,256 GBP2017-11-30
Average Number of Employees
182017-12-01 ~ 2018-11-30
152016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,409 GBP2018-11-30
15,409 GBP2017-11-30
Furniture and fittings
15,657 GBP2018-11-30
15,657 GBP2017-11-30
Motor vehicles
75,580 GBP2018-11-30
64,030 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
107,646 GBP2018-11-30
95,096 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,572 GBP2018-11-30
13,960 GBP2017-11-30
Furniture and fittings
15,657 GBP2018-11-30
15,657 GBP2017-11-30
Motor vehicles
45,708 GBP2018-11-30
36,553 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,937 GBP2018-11-30
66,170 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
612 GBP2017-12-01 ~ 2018-11-30
Motor vehicles
9,155 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,767 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Plant and equipment
1,837 GBP2018-11-30
1,449 GBP2017-11-30
Motor vehicles
29,872 GBP2018-11-30
27,477 GBP2017-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
238,110 GBP2018-11-30
166,688 GBP2017-11-30
Other Debtors
Current, Amounts falling due within one year
304,508 GBP2018-11-30
5,499 GBP2017-11-30
Debtors
Current, Amounts falling due within one year
542,618 GBP2018-11-30
172,187 GBP2017-11-30
Trade Creditors/Trade Payables
Current
494,991 GBP2018-11-30
356,257 GBP2017-11-30
Other Taxation & Social Security Payable
Current
21,341 GBP2018-11-30
38,046 GBP2017-11-30
Other Creditors
Current
114,272 GBP2018-11-30
39,409 GBP2017-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,072 GBP2018-11-30
Between one and five year
11,125 GBP2018-11-30
All periods
30,197 GBP2018-11-30