82990 - Other Business Support Service Activities N.e.c.
96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
72,027 GBP2018-11-30
57,173 GBP2017-11-30
Total Inventories
83,651 GBP2018-11-30
30,038 GBP2017-11-30
Debtors
240,496 GBP2018-11-30
126,157 GBP2017-11-30
Cash at bank and in hand
128,388 GBP2018-11-30
216,043 GBP2017-11-30
Current Assets
452,535 GBP2018-11-30
372,238 GBP2017-11-30
Creditors
Current
526,180 GBP2018-11-30
454,438 GBP2017-11-30
Net Current Assets/Liabilities
-73,645 GBP2018-11-30
-82,200 GBP2017-11-30
Total Assets Less Current Liabilities
-1,618 GBP2018-11-30
-25,027 GBP2017-11-30
Creditors
Non-current
6,916 GBP2018-11-30
Net Assets/Liabilities
-8,534 GBP2018-11-30
-25,027 GBP2017-11-30
Equity
Called up share capital
1,000 GBP2018-11-30
1,000 GBP2017-11-30
Retained earnings (accumulated losses)
-9,534 GBP2018-11-30
-26,027 GBP2017-11-30
Equity
-8,534 GBP2018-11-30
-25,027 GBP2017-11-30
Average Number of Employees
482017-12-01 ~ 2018-11-30
722016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,875 GBP2018-11-30
5,875 GBP2017-11-30
Plant and equipment
357,595 GBP2018-11-30
345,360 GBP2017-11-30
Motor vehicles
195,984 GBP2018-11-30
173,199 GBP2017-11-30
Computers
37,420 GBP2018-11-30
37,420 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
596,874 GBP2018-11-30
561,854 GBP2017-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,070 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Disposals
-1,070 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,875 GBP2018-11-30
5,875 GBP2017-11-30
Plant and equipment
303,840 GBP2018-11-30
289,534 GBP2017-11-30
Motor vehicles
178,054 GBP2018-11-30
172,632 GBP2017-11-30
Computers
37,078 GBP2018-11-30
36,640 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,847 GBP2018-11-30
504,681 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,376 GBP2017-12-01 ~ 2018-11-30
Motor vehicles
5,422 GBP2017-12-01 ~ 2018-11-30
Computers
438 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,236 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,070 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,070 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Plant and equipment
53,755 GBP2018-11-30
55,826 GBP2017-11-30
Motor vehicles
17,930 GBP2018-11-30
567 GBP2017-11-30
Computers
342 GBP2018-11-30
780 GBP2017-11-30
Trade Debtors/Trade Receivables
Current
166,887 GBP2018-11-30
32,189 GBP2017-11-30
Other Debtors
Current
35,035 GBP2018-11-30
57,821 GBP2017-11-30
Amount of value-added tax that is recoverable
Current
22,028 GBP2018-11-30
5,913 GBP2017-11-30
Debtors - Deferred Tax Asset
Current
566 GBP2018-11-30
566 GBP2017-11-30
Prepayments/Accrued Income
Current
14,178 GBP2018-11-30
26,203 GBP2017-11-30
Debtors
Current, Amounts falling due within one year
240,496 GBP2018-11-30
126,157 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Current
7,324 GBP2018-11-30
Trade Creditors/Trade Payables
Current
243,303 GBP2018-11-30
127,999 GBP2017-11-30
Other Taxation & Social Security Payable
Current
71,426 GBP2018-11-30
17,695 GBP2017-11-30
Other Creditors
Current
97,356 GBP2018-11-30
56,664 GBP2017-11-30
Accrued Liabilities/Deferred Income
Current
5,918 GBP2018-11-30
3,711 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Non-current
6,916 GBP2018-11-30