Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,592 GBP2018-11-30
6,691 GBP2017-11-30
Total Inventories
423,400 GBP2018-11-30
5,550 GBP2017-11-30
Debtors
142,781 GBP2018-11-30
61,475 GBP2017-11-30
Cash at bank and in hand
3,626 GBP2018-11-30
103,258 GBP2017-11-30
Current Assets
569,807 GBP2018-11-30
170,283 GBP2017-11-30
Net Current Assets/Liabilities
-47,257 GBP2018-11-30
145,859 GBP2017-11-30
Total Assets Less Current Liabilities
-42,665 GBP2018-11-30
152,550 GBP2017-11-30
Creditors
Non-current, Amounts falling due after one year
-127,693 GBP2018-11-30
-147,693 GBP2017-11-30
Net Assets/Liabilities
-170,358 GBP2018-11-30
4,857 GBP2017-11-30
Equity
Called up share capital
3 GBP2018-11-30
3 GBP2017-11-30
Retained earnings (accumulated losses)
-170,361 GBP2018-11-30
4,854 GBP2017-11-30
Equity
-170,358 GBP2018-11-30
4,857 GBP2017-11-30
Average Number of Employees
52017-12-01 ~ 2018-11-30
52016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,116 GBP2018-11-30
7,080 GBP2017-11-30
Motor vehicles
17,995 GBP2018-11-30
17,995 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
22,111 GBP2018-11-30
25,075 GBP2017-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,964 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Disposals
-2,964 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,726 GBP2018-11-30
4,659 GBP2017-11-30
Motor vehicles
14,793 GBP2018-11-30
13,725 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,519 GBP2018-11-30
18,384 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,028 GBP2017-12-01 ~ 2018-11-30
Motor vehicles
1,068 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,096 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,961 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,961 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Plant and equipment
1,390 GBP2018-11-30
2,421 GBP2017-11-30
Motor vehicles
3,202 GBP2018-11-30
4,270 GBP2017-11-30
Value of work in progress
423,000 GBP2018-11-30
5,100 GBP2017-11-30
Other types of inventories not specified separately
400 GBP2018-11-30
450 GBP2017-11-30
Amounts Owed By Related Parties
57,339 GBP2018-11-30
42,356 GBP2017-11-30
Other Debtors
85,442 GBP2018-11-30
19,119 GBP2017-11-30
Debtors
Current
142,781 GBP2018-11-30
61,475 GBP2017-11-30
Total Borrowings
Current, Amounts falling due within one year
541,395 GBP2018-11-30
Trade Creditors/Trade Payables
36,812 GBP2018-11-30
1,308 GBP2017-11-30
Taxation/Social Security Payable
16,439 GBP2018-11-30
4,089 GBP2017-11-30
Other Creditors
22,297 GBP2018-11-30
13,788 GBP2017-11-30
Total Borrowings
Non-current, Amounts falling due after one year
127,693 GBP2018-11-30
147,693 GBP2017-11-30
Other Remaining Borrowings
Non-current
127,693 GBP2018-11-30
147,693 GBP2017-11-30
Bank Borrowings
Current
541,395 GBP2018-11-30