Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
41,164 GBP2017-11-30
38,011 GBP2016-11-30
Fixed Assets
41,164 GBP2017-11-30
Debtors
342,657 GBP2017-11-30
Cash at bank and in hand
158,995 GBP2017-11-30
Current Assets
501,652 GBP2017-11-30
Creditors
Current
375,909 GBP2017-11-30
Net Current Assets/Liabilities
125,743 GBP2017-11-30
Total Assets Less Current Liabilities
166,907 GBP2017-11-30
Equity
Called up share capital
1 GBP2017-11-30
Retained earnings (accumulated losses)
166,906 GBP2017-11-30
72,386 GBP2016-11-30
Equity
166,907 GBP2017-11-30
Average Number of Employees
32016-12-01 ~ 2017-11-30
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2016-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,484 GBP2017-11-30
51,826 GBP2016-11-30
Furniture and fittings
5,279 GBP2017-11-30
5,279 GBP2016-11-30
Motor vehicles
99,758 GBP2017-11-30
84,020 GBP2016-11-30
Computers
2,625 GBP2017-11-30
2,149 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
160,146 GBP2017-11-30
143,274 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,636 GBP2017-11-30
43,354 GBP2016-11-30
Furniture and fittings
3,241 GBP2017-11-30
2,562 GBP2016-11-30
Motor vehicles
68,388 GBP2017-11-30
57,932 GBP2016-11-30
Computers
1,717 GBP2017-11-30
1,415 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,982 GBP2017-11-30
105,263 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,282 GBP2016-12-01 ~ 2017-11-30
Furniture and fittings
679 GBP2016-12-01 ~ 2017-11-30
Motor vehicles
10,456 GBP2016-12-01 ~ 2017-11-30
Computers
302 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,719 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Plant and equipment
6,848 GBP2017-11-30
8,472 GBP2016-11-30
Furniture and fittings
2,038 GBP2017-11-30
2,717 GBP2016-11-30
Motor vehicles
31,370 GBP2017-11-30
26,088 GBP2016-11-30
Computers
908 GBP2017-11-30
734 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
11,145 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,572 GBP2016-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
5,573 GBP2017-11-30
Under hire purchased contracts or finance leases, Motor vehicles
5,573 GBP2016-11-30
Other Debtors
Current
-2,430 GBP2017-11-30
Debtors
Amounts falling due within one year, Current
342,657 GBP2017-11-30
Trade Creditors/Trade Payables
Current
154,221 GBP2017-11-30
Corporation Tax Payable
Current
40,457 GBP2017-11-30
Accrued Liabilities
Current
4,120 GBP2017-11-30
Profit/Loss
Retained earnings (accumulated losses)
129,520 GBP2016-12-01 ~ 2017-11-30
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2016-12-01 ~ 2017-11-30