Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,312,000 GBP2017-11-30
1,043,300 GBP2016-11-30
Fixed Assets
1,312,000 GBP2017-11-30
1,043,300 GBP2016-11-30
Debtors
225,280 GBP2017-11-30
351,671 GBP2016-11-30
Cash at bank and in hand
25,814 GBP2017-11-30
84,662 GBP2016-11-30
Current Assets
251,094 GBP2017-11-30
436,333 GBP2016-11-30
Net Current Assets/Liabilities
-43,968 GBP2017-11-30
81,541 GBP2016-11-30
Total Assets Less Current Liabilities
1,268,032 GBP2017-11-30
1,124,841 GBP2016-11-30
Creditors
Non-current
-410,112 GBP2017-11-30
-230,773 GBP2016-11-30
Net Assets/Liabilities
857,920 GBP2017-11-30
894,068 GBP2016-11-30
Equity
Called up share capital
3 GBP2017-11-30
3 GBP2016-11-30
Retained earnings (accumulated losses)
857,917 GBP2017-11-30
894,065 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,922 GBP2017-11-30
83,922 GBP2016-11-30
Motor vehicles
1,661,876 GBP2017-11-30
1,344,054 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
1,763,798 GBP2017-11-30
1,427,976 GBP2016-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,678 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Disposals
-23,678 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,922 GBP2017-11-30
40,622 GBP2016-11-30
Motor vehicles
401,876 GBP2017-11-30
344,054 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,798 GBP2017-11-30
384,676 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,300 GBP2016-12-01 ~ 2017-11-30
Motor vehicles
57,822 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,122 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Plant and equipment
52,000 GBP2017-11-30
43,300 GBP2016-11-30
Motor vehicles
1,260,000 GBP2017-11-30
1,000,000 GBP2016-11-30
Trade Debtors/Trade Receivables
Current
161,879 GBP2017-11-30
331,530 GBP2016-11-30
Amount of value-added tax that is recoverable
Current
63,401 GBP2017-11-30
20,141 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Current
223,524 GBP2017-11-30
169,228 GBP2016-11-30
Trade Creditors/Trade Payables
Current
70,975 GBP2017-11-30
97,897 GBP2016-11-30
Amounts owed to directors
Current
563 GBP2017-11-30
87,667 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Non-current
410,112 GBP2017-11-30
230,773 GBP2016-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
223,524 GBP2017-11-30
169,228 GBP2016-11-30
Between one and five year
410,112 GBP2017-11-30
230,773 GBP2016-11-30
Minimum gross finance lease payments owing
633,636 GBP2017-11-30
400,001 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
633,636 GBP2017-11-30
400,001 GBP2016-11-30