Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
39,600 GBP2018-11-30
Total Inventories
25,600 GBP2018-11-30
Debtors
50,319 GBP2019-11-30
213,085 GBP2018-11-30
Cash at bank and in hand
47,470 GBP2019-11-30
65,430 GBP2018-11-30
Current Assets
97,789 GBP2019-11-30
304,115 GBP2018-11-30
Net Current Assets/Liabilities
59,787 GBP2019-11-30
176,420 GBP2018-11-30
Total Assets Less Current Liabilities
59,787 GBP2019-11-30
216,020 GBP2018-11-30
Net Assets/Liabilities
59,787 GBP2019-11-30
107,248 GBP2018-11-30
Equity
Called up share capital
8 GBP2019-11-30
8 GBP2018-11-30
Retained earnings (accumulated losses)
59,779 GBP2019-11-30
107,240 GBP2018-11-30
Equity
59,787 GBP2019-11-30
107,248 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,048 GBP2018-11-30
Motor vehicles
71,264 GBP2018-11-30
Furniture and fittings
8,196 GBP2018-11-30
Computers
16,413 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
99,921 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,548 GBP2018-11-30
Motor vehicles
39,364 GBP2018-11-30
Furniture and fittings
4,796 GBP2018-11-30
Computers
12,613 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,321 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-3,548 GBP2018-12-01 ~ 2019-11-30
Motor vehicles
-39,364 GBP2018-12-01 ~ 2019-11-30
Furniture and fittings
-4,796 GBP2018-12-01 ~ 2019-11-30
Computers
-12,613 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-60,321 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Plant and equipment
500 GBP2018-11-30
Motor vehicles
31,900 GBP2018-11-30
Furniture and fittings
3,400 GBP2018-11-30
Computers
3,800 GBP2018-11-30
Raw materials and consumables
6,100 GBP2018-11-30
Value of work in progress
19,500 GBP2018-11-30
Trade Debtors/Trade Receivables
47,319 GBP2019-11-30
207,250 GBP2018-11-30
Prepayments/Accrued Income
2,835 GBP2018-11-30
Other Debtors
3,000 GBP2019-11-30
3,000 GBP2018-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,969 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,793 GBP2019-11-30
8,772 GBP2018-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
67,187 GBP2018-11-30
Taxation/Social Security Payable
Amounts falling due within one year
2,411 GBP2019-11-30
44,070 GBP2018-11-30
Loans received from directors
Amounts falling due within one year
29,048 GBP2019-11-30
1,447 GBP2018-11-30
Accrued Liabilities
Amounts falling due within one year
750 GBP2019-11-30
3,250 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,248 GBP2018-11-30
Other Creditors
Amounts falling due after one year
88,000 GBP2018-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
7,524 GBP2018-11-30
Deferred Tax Liabilities
7,524 GBP2018-11-30
Number of shares allotted
Class 1 ordinary share
8 shares2018-12-01 ~ 2019-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2018-12-01 ~ 2019-11-30
Nominal value of allotted share capital
Class 1 ordinary share
8 GBP2018-12-01 ~ 2019-11-30
8 GBP2017-12-01 ~ 2018-11-30
Average Number of Employees
32018-12-01 ~ 2019-11-30
52017-12-01 ~ 2018-11-30