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
12017-12-01 ~ 2018-11-30
Intangible Assets
83,800 GBP2018-11-30
104,750 GBP2017-11-30
Property, Plant & Equipment
152,850 GBP2018-11-30
164,766 GBP2017-11-30
Fixed Assets
236,650 GBP2018-11-30
269,516 GBP2017-11-30
Total Inventories
94,138 GBP2018-11-30
94,302 GBP2017-11-30
Debtors
585,064 GBP2018-11-30
590,842 GBP2017-11-30
Cash at bank and in hand
23,776 GBP2018-11-30
49,847 GBP2017-11-30
Current Assets
702,978 GBP2018-11-30
734,991 GBP2017-11-30
Creditors
Current
561,060 GBP2018-11-30
610,456 GBP2017-11-30
Net Current Assets/Liabilities
141,918 GBP2018-11-30
124,535 GBP2017-11-30
Total Assets Less Current Liabilities
378,568 GBP2018-11-30
394,051 GBP2017-11-30
Creditors
Non-current
-13,855 GBP2018-11-30
-28,274 GBP2017-11-30
Net Assets/Liabilities
339,588 GBP2018-11-30
338,310 GBP2017-11-30
Equity
Called up share capital
40,000 GBP2018-11-30
40,000 GBP2017-11-30
Retained earnings (accumulated losses)
299,588 GBP2018-11-30
298,310 GBP2017-11-30
Equity
339,588 GBP2018-11-30
338,310 GBP2017-11-30
Average Number of Employees
282017-12-01 ~ 2018-11-30
272016-12-01 ~ 2017-11-30
Intangible Assets - Gross Cost
Net goodwill
419,000 GBP2017-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
335,200 GBP2018-11-30
314,250 GBP2017-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,950 GBP2017-12-01 ~ 2018-11-30
Intangible Assets
Net goodwill
83,800 GBP2018-11-30
104,750 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
648,811 GBP2018-11-30
613,907 GBP2017-11-30
Motor vehicles
71,030 GBP2018-11-30
107,886 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
719,841 GBP2018-11-30
721,793 GBP2017-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-36,856 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Disposals
-36,856 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
525,129 GBP2018-11-30
500,204 GBP2017-11-30
Motor vehicles
41,862 GBP2018-11-30
56,823 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,991 GBP2018-11-30
557,027 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,925 GBP2017-12-01 ~ 2018-11-30
Motor vehicles
11,600 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,525 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,561 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,561 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Plant and equipment
123,682 GBP2018-11-30
113,703 GBP2017-11-30
Motor vehicles
29,168 GBP2018-11-30
51,063 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
34,303 GBP2018-11-30
34,303 GBP2017-11-30
Under hire purchased contracts or finance leases, Motor vehicles
33,405 GBP2018-11-30
55,188 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,179 GBP2018-11-30
9,148 GBP2017-11-30
Under hire purchased contracts or finance leases, Motor vehicles
9,918 GBP2018-11-30
14,873 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,031 GBP2017-12-01 ~ 2018-11-30
Under hire purchased contracts or finance leases, Motor vehicles
9,706 GBP2017-12-01 ~ 2018-11-30
Under hire purchased contracts or finance leases
14,737 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,124 GBP2018-11-30
25,155 GBP2017-11-30
Under hire purchased contracts or finance leases, Motor vehicles
23,487 GBP2018-11-30
40,315 GBP2017-11-30
Under hire purchased contracts or finance leases
43,611 GBP2018-11-30
65,470 GBP2017-11-30
Trade Debtors/Trade Receivables
Current
467,792 GBP2018-11-30
480,223 GBP2017-11-30
Other Debtors
Current
9,546 GBP2018-11-30
7,111 GBP2017-11-30
Prepayments
Current
61,841 GBP2018-11-30
56,568 GBP2017-11-30
Debtors
Current, Amounts falling due within one year
585,064 GBP2018-11-30
590,842 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Current
14,418 GBP2018-11-30
22,033 GBP2017-11-30
Trade Creditors/Trade Payables
Current
353,360 GBP2018-11-30
269,045 GBP2017-11-30
Corporation Tax Payable
Current
19,866 GBP2018-11-30
14,283 GBP2017-11-30
Other Taxation & Social Security Payable
Current
17,036 GBP2018-11-30
10,835 GBP2017-11-30
Amount of value-added tax that is payable
34,801 GBP2018-11-30
32,886 GBP2017-11-30
Other Creditors
Current
8,834 GBP2018-11-30
7,264 GBP2017-11-30
Loans received from directors
10,823 GBP2017-11-30
Accrued Liabilities
Current
19,765 GBP2018-11-30
15,376 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Non-current
13,855 GBP2018-11-30
28,274 GBP2017-11-30
Current, hire purchase agreements, Amounts falling due within one year
14,418 GBP2018-11-30
22,033 GBP2017-11-30
Between one and five year, hire purchase agreements
13,855 GBP2018-11-30
28,274 GBP2017-11-30
hire purchase agreements
28,273 GBP2018-11-30
50,307 GBP2017-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
123,250 GBP2018-11-30
123,250 GBP2017-11-30
Between one and five year
493,000 GBP2018-11-30
493,000 GBP2017-11-30
More than five year
102,708 GBP2018-11-30
225,958 GBP2017-11-30
All periods
718,958 GBP2018-11-30
842,208 GBP2017-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2018-11-30
Nominal value of allotted share capital
40,000 GBP2017-12-01 ~ 2018-11-30
40,000 GBP2016-12-01 ~ 2017-11-30