Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,860 GBP2018-11-30
30,706 GBP2017-11-30
Total Inventories
422,674 GBP2018-11-30
396,619 GBP2017-11-30
Debtors
224,580 GBP2018-11-30
224,658 GBP2017-11-30
Cash at bank and in hand
48,072 GBP2018-11-30
48,797 GBP2017-11-30
Current Assets
695,326 GBP2018-11-30
670,074 GBP2017-11-30
Creditors
Current
321,762 GBP2018-11-30
324,783 GBP2017-11-30
Net Current Assets/Liabilities
373,564 GBP2018-11-30
345,291 GBP2017-11-30
Total Assets Less Current Liabilities
404,424 GBP2018-11-30
375,997 GBP2017-11-30
Net Assets/Liabilities
398,561 GBP2018-11-30
370,626 GBP2017-11-30
Equity
Called up share capital
51,000 GBP2018-11-30
51,000 GBP2017-11-30
Equity
398,561 GBP2018-11-30
370,626 GBP2017-11-30
Average Number of Employees
152017-12-01 ~ 2018-11-30
152016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,111 GBP2018-11-30
40,343 GBP2017-11-30
Motor vehicles
70,372 GBP2018-11-30
79,292 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
119,483 GBP2018-11-30
119,635 GBP2017-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,920 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Disposals
-8,920 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,815 GBP2018-11-30
32,913 GBP2017-11-30
Motor vehicles
53,808 GBP2018-11-30
56,016 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,623 GBP2018-11-30
88,929 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,902 GBP2017-12-01 ~ 2018-11-30
Motor vehicles
5,522 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,424 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,730 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,730 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Furniture and fittings
14,296 GBP2018-11-30
7,430 GBP2017-11-30
Motor vehicles
16,564 GBP2018-11-30
23,276 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
36,005 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
22,473 GBP2017-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
13,532 GBP2017-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
222,302 GBP2018-11-30
224,658 GBP2017-11-30
Other Debtors
Current, Amounts falling due within one year
2,278 GBP2018-11-30
Debtors
Current, Amounts falling due within one year
224,580 GBP2018-11-30
224,658 GBP2017-11-30
Bank Borrowings/Overdrafts
Current
4,615 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Current
1,921 GBP2017-11-30
Trade Creditors/Trade Payables
Current
232,667 GBP2018-11-30
221,155 GBP2017-11-30
Other Taxation & Social Security Payable
Current
46,139 GBP2018-11-30
45,702 GBP2017-11-30
Other Creditors
Current
42,956 GBP2018-11-30
51,390 GBP2017-11-30