Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
59,218 GBP2019-11-30
84,584 GBP2018-11-30
Debtors
56,785 GBP2019-11-30
44,649 GBP2018-11-30
Cash at bank and in hand
5,982 GBP2019-11-30
10,979 GBP2018-11-30
Current Assets
62,767 GBP2019-11-30
55,628 GBP2018-11-30
Net Current Assets/Liabilities
-30,016 GBP2019-11-30
-34,412 GBP2018-11-30
Total Assets Less Current Liabilities
29,202 GBP2019-11-30
50,172 GBP2018-11-30
Net Assets/Liabilities
13,985 GBP2019-11-30
5,999 GBP2018-11-30
Equity
Called up share capital
100 GBP2019-11-30
100 GBP2018-11-30
Retained earnings (accumulated losses)
13,885 GBP2019-11-30
5,899 GBP2018-11-30
Equity
13,985 GBP2019-11-30
5,999 GBP2018-11-30
Average Number of Employees
52018-12-01 ~ 2019-11-30
52017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,275 GBP2019-11-30
9,275 GBP2018-11-30
Motor vehicles
136,595 GBP2019-11-30
136,595 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
145,870 GBP2019-11-30
145,870 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,145 GBP2019-11-30
9,102 GBP2018-11-30
Motor vehicles
77,507 GBP2019-11-30
52,184 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,652 GBP2019-11-30
61,286 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
43 GBP2018-12-01 ~ 2019-11-30
Motor vehicles
25,323 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,366 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
130 GBP2019-11-30
173 GBP2018-11-30
Motor vehicles
59,088 GBP2019-11-30
84,411 GBP2018-11-30
Trade Debtors/Trade Receivables
31,405 GBP2019-11-30
20,431 GBP2018-11-30
Prepayments
5,727 GBP2019-11-30
5,872 GBP2018-11-30
Other Debtors
19,653 GBP2019-11-30
18,346 GBP2018-11-30
Debtors
Current
56,785 GBP2019-11-30
44,649 GBP2018-11-30
Total Borrowings
Current, Amounts falling due within one year
45,009 GBP2018-11-30
Trade Creditors/Trade Payables
12,781 GBP2019-11-30
11,840 GBP2018-11-30
Taxation/Social Security Payable
30,880 GBP2019-11-30
27,199 GBP2018-11-30
Accrued Liabilities
2,250 GBP2019-11-30
2,600 GBP2018-11-30
Other Creditors
14,305 GBP2019-11-30
3,392 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Non-current
15,217 GBP2019-11-30
44,173 GBP2018-11-30
Current
28,956 GBP2019-11-30
34,065 GBP2018-11-30
Other Remaining Borrowings
Current
3,611 GBP2019-11-30
10,944 GBP2018-11-30
Total Borrowings
Current
32,567 GBP2019-11-30
45,009 GBP2018-11-30