Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-12-01 ~ 2017-11-30
Property, Plant & Equipment
48,672 GBP2017-11-30
62,626 GBP2016-11-30
Total Inventories
59,507 GBP2017-11-30
56,155 GBP2016-11-30
Debtors
158,042 GBP2017-11-30
138,029 GBP2016-11-30
Cash at bank and in hand
251,890 GBP2017-11-30
247,095 GBP2016-11-30
Current Assets
469,439 GBP2017-11-30
441,279 GBP2016-11-30
Creditors
Current
118,216 GBP2017-11-30
118,054 GBP2016-11-30
Net Current Assets/Liabilities
351,223 GBP2017-11-30
323,225 GBP2016-11-30
Total Assets Less Current Liabilities
399,895 GBP2017-11-30
385,851 GBP2016-11-30
Net Assets/Liabilities
393,326 GBP2017-11-30
377,038 GBP2016-11-30
Equity
Called up share capital
2 GBP2017-11-30
2 GBP2016-11-30
Retained earnings (accumulated losses)
393,324 GBP2017-11-30
377,036 GBP2016-11-30
Equity
393,326 GBP2017-11-30
377,038 GBP2016-11-30
Average Number of Employees
142016-12-01 ~ 2017-11-30
152015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,260 GBP2017-11-30
16,260 GBP2016-11-30
Plant and equipment
21,179 GBP2017-11-30
21,179 GBP2016-11-30
Furniture and fittings
5,079 GBP2017-11-30
5,079 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,258 GBP2017-11-30
16,258 GBP2016-11-30
Plant and equipment
20,356 GBP2017-11-30
20,080 GBP2016-11-30
Furniture and fittings
4,150 GBP2017-11-30
3,840 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
276 GBP2016-12-01 ~ 2017-11-30
Furniture and fittings
310 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Improvements to leasehold property
2 GBP2017-11-30
2 GBP2016-11-30
Plant and equipment
823 GBP2017-11-30
1,099 GBP2016-11-30
Furniture and fittings
929 GBP2017-11-30
1,239 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
94,076 GBP2017-11-30
109,124 GBP2016-11-30
Computers
13,780 GBP2017-11-30
13,412 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
150,374 GBP2017-11-30
165,054 GBP2016-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,848 GBP2016-12-01 ~ 2017-11-30
Computers
-1,036 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Disposals
-20,884 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,919 GBP2017-11-30
54,645 GBP2016-11-30
Computers
9,019 GBP2017-11-30
7,605 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,702 GBP2017-11-30
102,428 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,058 GBP2016-12-01 ~ 2017-11-30
Computers
2,164 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,808 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,784 GBP2016-12-01 ~ 2017-11-30
Computers
-750 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,534 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Motor vehicles
42,157 GBP2017-11-30
54,479 GBP2016-11-30
Computers
4,761 GBP2017-11-30
5,807 GBP2016-11-30
Trade Debtors/Trade Receivables
Current
82,816 GBP2017-11-30
87,018 GBP2016-11-30
Other Debtors
Current
65,065 GBP2017-11-30
39,585 GBP2016-11-30
Prepayments
Current
10,161 GBP2017-11-30
11,426 GBP2016-11-30
Debtors
Current, Amounts falling due within one year
158,042 GBP2017-11-30
Amounts falling due within one year, Current
138,029 GBP2016-11-30
Trade Creditors/Trade Payables
Current
66,204 GBP2017-11-30
66,692 GBP2016-11-30
Corporation Tax Payable
Current
12,869 GBP2017-11-30
15,639 GBP2016-11-30
Other Taxation & Social Security Payable
Current
5,066 GBP2017-11-30
5,944 GBP2016-11-30
Amount of value-added tax that is payable
Current
21,480 GBP2017-11-30
24,898 GBP2016-11-30
Other Creditors
Current
1,255 GBP2017-11-30
1,706 GBP2016-11-30
Accrued Liabilities
Current
9,598 GBP2017-11-30
3,055 GBP2016-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,569 GBP2017-11-30
8,813 GBP2016-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-11-30
Profit/Loss
Retained earnings (accumulated losses)
45,858 GBP2016-12-01 ~ 2017-11-30
Dividends Paid
Retained earnings (accumulated losses)
-29,570 GBP2016-12-01 ~ 2017-11-30