Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
115,724 GBP2018-11-30
80,035 GBP2017-11-30
Fixed Assets - Investments
2,993 GBP2018-11-30
2,993 GBP2017-11-30
Fixed Assets
118,717 GBP2018-11-30
Total Inventories
13,788 GBP2018-11-30
9,961 GBP2017-11-30
Debtors
396,649 GBP2018-11-30
Cash at bank and in hand
9,941 GBP2018-11-30
5,836 GBP2017-11-30
Current Assets
420,378 GBP2018-11-30
Net Current Assets/Liabilities
113,730 GBP2018-11-30
Restated amount
159,275 GBP2017-11-30
Total Assets Less Current Liabilities
232,447 GBP2018-11-30
Restated amount
242,303 GBP2017-11-30
Net Assets/Liabilities
-21,046 GBP2018-11-30
Restated amount
8,694 GBP2017-11-30
Equity
Called up share capital
100 GBP2018-11-30
100 GBP2017-11-30
Retained earnings (accumulated losses)
-21,146 GBP2018-11-30
Retained earnings (accumulated losses), Restated amount
8,594 GBP2017-11-30
Equity
-21,046 GBP2018-11-30
Restated amount
8,694 GBP2017-11-30
Average Number of Employees
272017-12-01 ~ 2018-11-30
242016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
67,779 GBP2018-11-30
67,779 GBP2017-11-30
Motor vehicles
247,173 GBP2018-11-30
174,003 GBP2017-11-30
Other
169,156 GBP2018-11-30
169,156 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
484,108 GBP2018-11-30
410,938 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
55,553 GBP2018-11-30
52,421 GBP2017-11-30
Motor vehicles
156,827 GBP2018-11-30
126,708 GBP2017-11-30
Other
156,004 GBP2018-11-30
151,775 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,384 GBP2018-11-30
330,904 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,132 GBP2017-12-01 ~ 2018-11-30
Motor vehicles
30,119 GBP2017-12-01 ~ 2018-11-30
Other
4,229 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,480 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,226 GBP2018-11-30
15,358 GBP2017-11-30
Motor vehicles
90,346 GBP2018-11-30
47,295 GBP2017-11-30
Other
13,152 GBP2018-11-30
17,382 GBP2017-11-30
Investments in Subsidiaries
2,993 GBP2018-11-30
2,993 GBP2017-11-30
Cost valuation
2,993 GBP2017-11-30
Other types of inventories not specified separately
13,788 GBP2018-11-30
9,961 GBP2017-11-30
Trade Debtors/Trade Receivables
153,655 GBP2018-11-30
146,376 GBP2017-11-30
Amounts Owed By Related Parties
126,872 GBP2018-11-30
162,171 GBP2017-11-30
Prepayments
10,714 GBP2018-11-30
3,560 GBP2017-11-30
Other Debtors
105,408 GBP2018-11-30
Debtors
Current
396,649 GBP2018-11-30
Total Borrowings
Current, Amounts falling due within one year
93,972 GBP2018-11-30
55,088 GBP2017-11-30
Trade Creditors/Trade Payables
177,352 GBP2018-11-30
141,727 GBP2017-11-30
Taxation/Social Security Payable
5,320 GBP2018-11-30
5,390 GBP2017-11-30
Accrued Liabilities
30,004 GBP2018-11-30
41,387 GBP2017-11-30
Bank Borrowings
Non-current
198,108 GBP2018-11-30
218,265 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Non-current
43,650 GBP2018-11-30
430 GBP2017-11-30
Total Borrowings
Non-current
241,758 GBP2018-11-30
218,695 GBP2017-11-30
Bank Borrowings
Current
21,000 GBP2018-11-30
21,900 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Current
21,073 GBP2018-11-30
13,253 GBP2017-11-30
Other Remaining Borrowings
Current
51,899 GBP2018-11-30
19,935 GBP2017-11-30
Total Borrowings
Current
93,972 GBP2018-11-30
55,088 GBP2017-11-30