Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
673 GBP2018-11-30
952 GBP2017-11-30
Fixed Assets
673 GBP2018-11-30
952 GBP2017-11-30
Total Inventories
28,734 GBP2018-11-30
36,400 GBP2017-11-30
Debtors
5,448 GBP2018-11-30
14,610 GBP2017-11-30
Cash at bank and in hand
532 GBP2018-11-30
931 GBP2017-11-30
Current Assets
34,714 GBP2018-11-30
51,941 GBP2017-11-30
Creditors
Current
76,431 GBP2018-11-30
65,505 GBP2017-11-30
Net Current Assets/Liabilities
-41,717 GBP2018-11-30
-13,564 GBP2017-11-30
Total Assets Less Current Liabilities
-41,044 GBP2018-11-30
-12,612 GBP2017-11-30
Equity
Called up share capital
20,003 GBP2018-11-30
20,003 GBP2017-11-30
Retained earnings (accumulated losses)
-61,047 GBP2018-11-30
-32,615 GBP2017-11-30
Equity
-41,044 GBP2018-11-30
-12,612 GBP2017-11-30
Average Number of Employees
22017-12-01 ~ 2018-11-30
22016-12-01 ~ 2017-11-30
Intangible Assets - Gross Cost
Net goodwill
23,250 GBP2017-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,250 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,006 GBP2017-11-30
Furniture and fittings
3,035 GBP2017-11-30
Motor vehicles
4,136 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
11,177 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,006 GBP2018-11-30
4,006 GBP2017-11-30
Furniture and fittings
3,035 GBP2018-11-30
2,980 GBP2017-11-30
Motor vehicles
3,463 GBP2018-11-30
3,239 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,504 GBP2018-11-30
10,225 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55 GBP2017-12-01 ~ 2018-11-30
Motor vehicles
224 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Motor vehicles
673 GBP2018-11-30
897 GBP2017-11-30
Furniture and fittings
55 GBP2017-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,948 GBP2018-11-30
Amounts falling due within one year, Current
14,610 GBP2017-11-30
Other Debtors
Current, Amounts falling due within one year
-4,500 GBP2018-11-30
Debtors
Current, Amounts falling due within one year
5,448 GBP2018-11-30
Amounts falling due within one year, Current
14,610 GBP2017-11-30
Bank Borrowings/Overdrafts
Current
10,393 GBP2018-11-30
6,484 GBP2017-11-30
Trade Creditors/Trade Payables
Current
26,832 GBP2018-11-30
28,082 GBP2017-11-30
Other Taxation & Social Security Payable
Current
8,621 GBP2018-11-30
-4,253 GBP2017-11-30
Other Creditors
Current
30,585 GBP2018-11-30
35,192 GBP2017-11-30