Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,265 GBP2016-11-30
5,260 GBP2015-11-30
Total Inventories
201,293 GBP2016-11-30
186,369 GBP2015-11-30
Debtors
60,644 GBP2016-11-30
54,676 GBP2015-11-30
Cash at bank and in hand
30,358 GBP2016-11-30
61,998 GBP2015-11-30
Current Assets
292,295 GBP2016-11-30
303,043 GBP2015-11-30
Net Current Assets/Liabilities
159,533 GBP2016-11-30
138,942 GBP2015-11-30
Total Assets Less Current Liabilities
163,798 GBP2016-11-30
144,202 GBP2015-11-30
Creditors
Amounts falling due after one year
-59,496 GBP2016-11-30
Net Assets/Liabilities
104,302 GBP2016-11-30
144,202 GBP2015-11-30
Equity
Called up share capital
1,000 GBP2016-11-30
1,000 GBP2015-11-30
Retained earnings (accumulated losses)
103,302 GBP2016-11-30
143,202 GBP2015-11-30
Equity
104,302 GBP2016-11-30
144,202 GBP2015-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,735 GBP2016-11-30
95,307 GBP2015-11-30
Vehicles
38,898 GBP2016-11-30
38,898 GBP2015-11-30
Property, Plant & Equipment - Gross Cost
134,633 GBP2016-11-30
134,205 GBP2015-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,708 GBP2016-11-30
94,365 GBP2015-11-30
Vehicles
35,660 GBP2016-11-30
34,580 GBP2015-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,368 GBP2016-11-30
128,945 GBP2015-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
343 GBP2015-12-01 ~ 2016-11-30
Vehicles
1,080 GBP2015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,423 GBP2015-12-01 ~ 2016-11-30
Property, Plant & Equipment
Plant and equipment
1,027 GBP2016-11-30
942 GBP2015-11-30
Vehicles
3,238 GBP2016-11-30
4,318 GBP2015-11-30
Trade Debtors/Trade Receivables
48,959 GBP2016-11-30
48,566 GBP2015-11-30
Other Debtors
11,685 GBP2016-11-30
6,110 GBP2015-11-30
Bank Overdrafts
Amounts falling due within one year
10,077 GBP2016-11-30
806 GBP2015-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,742 GBP2015-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,865 GBP2016-11-30
31,766 GBP2015-11-30
Corporation Tax Payable
Amounts falling due within one year
2,369 GBP2015-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
34,831 GBP2016-11-30
38,474 GBP2015-11-30
Other Creditors
Amounts falling due within one year
54,989 GBP2016-11-30
80,944 GBP2015-11-30
Amounts falling due after one year
59,496 GBP2016-11-30