Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
275,597 GBP2017-11-30
280,420 GBP2016-11-30
Total Inventories
6,172 GBP2017-11-30
7,412 GBP2016-11-30
Debtors
87,311 GBP2017-11-30
120,000 GBP2016-11-30
Cash at bank and in hand
721 GBP2017-11-30
1,494 GBP2016-11-30
Current Assets
94,204 GBP2017-11-30
128,906 GBP2016-11-30
Net Current Assets/Liabilities
796 GBP2017-11-30
4,632 GBP2016-11-30
Total Assets Less Current Liabilities
276,393 GBP2017-11-30
285,052 GBP2016-11-30
Creditors
Amounts falling due after one year
-11,039 GBP2017-11-30
-20,401 GBP2016-11-30
Net Assets/Liabilities
265,354 GBP2017-11-30
264,651 GBP2016-11-30
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2016-11-30
Retained earnings (accumulated losses)
222,965 GBP2017-11-30
222,262 GBP2016-11-30
Equity
265,354 GBP2017-11-30
264,651 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
278,500 GBP2017-11-30
278,500 GBP2016-11-30
Plant and equipment
119,436 GBP2017-11-30
110,306 GBP2016-11-30
Vehicles
70,741 GBP2017-11-30
70,741 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
468,677 GBP2017-11-30
459,547 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,733 GBP2017-11-30
51,913 GBP2016-11-30
Plant and equipment
100,606 GBP2017-11-30
96,473 GBP2016-11-30
Vehicles
38,741 GBP2017-11-30
30,741 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,080 GBP2017-11-30
179,127 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,820 GBP2016-12-01 ~ 2017-11-30
Plant and equipment
4,133 GBP2016-12-01 ~ 2017-11-30
Vehicles
8,000 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,953 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Land and buildings
224,767 GBP2017-11-30
226,587 GBP2016-11-30
Plant and equipment
18,830 GBP2017-11-30
13,833 GBP2016-11-30
Vehicles
32,000 GBP2017-11-30
40,000 GBP2016-11-30
Trade Debtors/Trade Receivables
83,561 GBP2017-11-30
115,000 GBP2016-11-30
Other Debtors
3,750 GBP2017-11-30
5,000 GBP2016-11-30
Bank Overdrafts
Amounts falling due within one year
49,028 GBP2017-11-30
51,697 GBP2016-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,678 GBP2017-11-30
53,292 GBP2016-11-30
Taxation/Social Security Payable
Amounts falling due within one year
15,952 GBP2017-11-30
17,537 GBP2016-11-30
Other Creditors
Amounts falling due within one year
1,750 GBP2017-11-30
1,748 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,039 GBP2017-11-30
20,401 GBP2016-11-30
Equity
Revaluation reserve
42,289 GBP2017-11-30
42,289 GBP2016-11-30
42,289 GBP2015-11-30