Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,410 GBP2017-11-30
17,379 GBP2016-11-30
Total Inventories
2,000 GBP2016-11-30
Debtors
65,632 GBP2017-11-30
49,850 GBP2016-11-30
Current Assets
65,632 GBP2017-11-30
51,850 GBP2016-11-30
Net Current Assets/Liabilities
-75,800 GBP2017-11-30
-85,600 GBP2016-11-30
Net Assets/Liabilities
-61,390 GBP2017-11-30
-68,221 GBP2016-11-30
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2016-11-30
Retained earnings (accumulated losses)
-61,490 GBP2017-11-30
-68,321 GBP2016-11-30
Equity
-61,390 GBP2017-11-30
-68,221 GBP2016-11-30
Average Number of Employees
42016-12-01 ~ 2017-11-30
32015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,000 GBP2016-11-30
Plant and equipment
51,147 GBP2017-11-30
51,147 GBP2016-11-30
Motor vehicles
38,554 GBP2017-11-30
38,554 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
95,701 GBP2017-11-30
95,701 GBP2016-11-30
Owned/Freehold, Land and buildings
6,000 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,300 GBP2016-11-30
Plant and equipment
42,643 GBP2017-11-30
41,142 GBP2016-11-30
Motor vehicles
35,048 GBP2017-11-30
33,880 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,291 GBP2017-11-30
78,322 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
300 GBP2016-12-01 ~ 2017-11-30
Plant and equipment
1,501 GBP2016-12-01 ~ 2017-11-30
Motor vehicles
1,168 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,969 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,400 GBP2017-11-30
Plant and equipment
8,504 GBP2017-11-30
10,005 GBP2016-11-30
Motor vehicles
3,506 GBP2017-11-30
4,674 GBP2016-11-30
Land and buildings, Owned/Freehold
2,700 GBP2016-11-30
Other types of inventories not specified separately
2,000 GBP2016-11-30
Trade Debtors/Trade Receivables
60,722 GBP2017-11-30
44,646 GBP2016-11-30
Prepayments
294 GBP2016-11-30
Other Debtors
4,910 GBP2017-11-30
4,910 GBP2016-11-30
Debtors
Current
65,632 GBP2017-11-30
49,850 GBP2016-11-30
Trade Creditors/Trade Payables
7,163 GBP2017-11-30
9,513 GBP2016-11-30
Taxation/Social Security Payable
29,353 GBP2017-11-30
11,004 GBP2016-11-30
Accrued Liabilities
2,400 GBP2017-11-30
3,040 GBP2016-11-30
Other Creditors
87,423 GBP2017-11-30
97,564 GBP2016-11-30
Bank Overdrafts
Current
15,093 GBP2017-11-30
16,329 GBP2016-11-30