Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
480,898 GBP2018-11-30
467,993 GBP2017-11-30
Total Inventories
113,230 GBP2018-11-30
111,616 GBP2017-11-30
Debtors
4,410,838 GBP2018-11-30
4,156,753 GBP2017-11-30
Current assets - Investments
45,000 GBP2018-11-30
Cash at bank and in hand
147 GBP2018-11-30
Current Assets
4,569,215 GBP2018-11-30
4,268,369 GBP2017-11-30
Creditors
Current
-2,649,627 GBP2018-11-30
-3,074,607 GBP2017-11-30
3,074,607 GBP2017-11-30
Net Current Assets/Liabilities
1,919,588 GBP2018-11-30
1,193,762 GBP2017-11-30
Total Assets Less Current Liabilities
2,400,486 GBP2018-11-30
1,661,755 GBP2017-11-30
Net Assets/Liabilities
1,065,902 GBP2018-11-30
936,756 GBP2017-11-30
Equity
Called up share capital
15,100 GBP2018-11-30
15,100 GBP2017-11-30
Capital redemption reserve
48,032 GBP2018-11-30
48,032 GBP2017-11-30
Retained earnings (accumulated losses)
1,002,770 GBP2018-11-30
873,624 GBP2017-11-30
Equity
1,065,902 GBP2018-11-30
936,756 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
76,102 GBP2018-11-30
63,860 GBP2017-11-30
Plant and equipment
602,271 GBP2018-11-30
527,489 GBP2017-11-30
Furniture and fittings
8,130 GBP2018-11-30
8,130 GBP2017-11-30
Computers
74,021 GBP2018-11-30
54,060 GBP2017-11-30
Motor vehicles
436,170 GBP2018-11-30
408,034 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
1,196,694 GBP2018-11-30
1,061,573 GBP2017-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-92,964 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Other Disposals
-92,964 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
64,513 GBP2018-11-30
63,860 GBP2017-11-30
Plant and equipment
356,770 GBP2018-11-30
320,261 GBP2017-11-30
Furniture and fittings
8,130 GBP2018-11-30
8,130 GBP2017-11-30
Computers
52,795 GBP2018-11-30
49,959 GBP2017-11-30
Motor vehicles
233,588 GBP2018-11-30
151,371 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
715,796 GBP2018-11-30
593,581 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
653 GBP2017-12-01 ~ 2018-11-30
Plant and equipment
36,509 GBP2017-12-01 ~ 2018-11-30
Computers
2,836 GBP2017-12-01 ~ 2018-11-30
Motor vehicles
168,430 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,428 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-86,213 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,213 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,589 GBP2018-11-30
Plant and equipment
245,501 GBP2018-11-30
207,229 GBP2017-11-30
Computers
21,226 GBP2018-11-30
4,101 GBP2017-11-30
Motor vehicles
202,582 GBP2018-11-30
256,663 GBP2017-11-30
Debtors
Non-current
274,671 GBP2018-11-30
129,682 GBP2017-11-30
Trade Debtors/Trade Receivables
Current
1,197,768 GBP2018-11-30
1,116,089 GBP2017-11-30
Amounts Owed By Related Parties
2,914,284 GBP2018-11-30
Other Debtors
Current
298,786 GBP2018-11-30
3,040,664 GBP2017-11-30
Bank Borrowings/Overdrafts
Current
252,709 GBP2018-11-30
230,245 GBP2017-11-30
Trade Creditors/Trade Payables
Current
757,359 GBP2018-11-30
1,428,503 GBP2017-11-30
Corporation Tax Payable
Current
136,241 GBP2018-11-30
164,006 GBP2017-11-30
Other Taxation & Social Security Payable
Current
38,851 GBP2018-11-30
32,251 GBP2017-11-30
Other Creditors
Current
1,464,467 GBP2018-11-30
1,219,602 GBP2017-11-30
Creditors
2,649,627 GBP2018-11-30
Bank Borrowings/Overdrafts
Non-current
221,918 GBP2018-11-30
Other Creditors
Non-current
1,030,333 GBP2018-11-30
642,443 GBP2017-11-30
Bank Overdrafts
15,415 GBP2018-11-30
245 GBP2017-11-30
Equity
Called up share capital
15,100 GBP2018-11-30
15,100 GBP2017-11-30