Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,450 GBP2017-11-30
14,543 GBP2016-11-30
Total Inventories
13,740 GBP2017-11-30
11,688 GBP2016-11-30
Debtors
79,027 GBP2017-11-30
30,138 GBP2016-11-30
Cash at bank and in hand
10,852 GBP2017-11-30
9,806 GBP2016-11-30
Current Assets
103,619 GBP2017-11-30
51,632 GBP2016-11-30
Net Current Assets/Liabilities
54,745 GBP2017-11-30
1,518 GBP2016-11-30
Total Assets Less Current Liabilities
66,195 GBP2017-11-30
16,061 GBP2016-11-30
Net Assets/Liabilities
64,020 GBP2017-11-30
13,495 GBP2016-11-30
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2016-11-30
Retained earnings (accumulated losses)
63,920 GBP2017-11-30
13,395 GBP2016-11-30
Equity
64,020 GBP2017-11-30
13,495 GBP2016-11-30
Average Number of Employees
72016-12-01 ~ 2017-11-30
72015-12-01 ~ 2016-11-30
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2017-11-30
200,000 GBP2016-11-30
Intangible Assets - Gross Cost
200,000 GBP2017-11-30
200,000 GBP2016-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2017-11-30
200,000 GBP2016-11-30
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2017-11-30
200,000 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,252 GBP2017-11-30
48,173 GBP2016-11-30
Other
10,393 GBP2017-11-30
9,960 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
53,645 GBP2017-11-30
58,133 GBP2016-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,921 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Disposals
-4,921 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,400 GBP2017-11-30
36,253 GBP2016-11-30
Other
7,795 GBP2017-11-30
7,337 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,195 GBP2017-11-30
43,590 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,951 GBP2016-12-01 ~ 2017-11-30
Other
458 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,409 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,804 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,804 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Motor vehicles
8,852 GBP2017-11-30
11,920 GBP2016-11-30
Other
2,598 GBP2017-11-30
2,623 GBP2016-11-30
Other types of inventories not specified separately
13,740 GBP2017-11-30
11,688 GBP2016-11-30
Trade Debtors/Trade Receivables
29,581 GBP2017-11-30
25,929 GBP2016-11-30
Other Debtors
49,446 GBP2017-11-30
4,209 GBP2016-11-30
Debtors
Current
79,027 GBP2017-11-30
30,138 GBP2016-11-30
Trade Creditors/Trade Payables
7,905 GBP2017-11-30
13,060 GBP2016-11-30
Taxation/Social Security Payable
19,004 GBP2017-11-30
17,718 GBP2016-11-30
Other Creditors
6,566 GBP2017-11-30
5,729 GBP2016-11-30
Par Value of Share
Class 1 ordinary share
12016-12-01 ~ 2017-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-11-30
100 shares2016-11-30