Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,445 GBP2016-11-30
28,015 GBP2015-11-30
Fixed Assets
23,445 GBP2016-11-30
28,015 GBP2015-11-30
Total Inventories
14,489 GBP2016-11-30
18,002 GBP2015-11-30
Debtors
89,617 GBP2016-11-30
152,661 GBP2015-11-30
Cash at bank and in hand
47,963 GBP2016-11-30
51,428 GBP2015-11-30
Current Assets
152,069 GBP2016-11-30
222,091 GBP2015-11-30
Creditors
-111,160 GBP2016-11-30
-228,865 GBP2015-11-30
Net Current Assets/Liabilities
40,909 GBP2016-11-30
-6,774 GBP2015-11-30
Total Assets Less Current Liabilities
64,354 GBP2016-11-30
21,241 GBP2015-11-30
Creditors
Non-current
-2,867 GBP2016-11-30
-4,916 GBP2015-11-30
Net Assets/Liabilities
57,470 GBP2016-11-30
11,348 GBP2015-11-30
Equity
Called up share capital
100 GBP2016-11-30
100 GBP2015-11-30
Retained earnings (accumulated losses)
57,370 GBP2016-11-30
11,248 GBP2015-11-30
Average number of employees in administration and support functions
32015-12-01 ~ 2016-11-30
32014-12-01 ~ 2015-11-30
Average Number of Employees
132015-12-01 ~ 2016-11-30
142014-12-01 ~ 2015-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,370 GBP2016-11-30
51,817 GBP2015-11-30
Motor vehicles
19,123 GBP2016-11-30
19,123 GBP2015-11-30
Property, Plant & Equipment - Gross Cost
71,493 GBP2016-11-30
70,940 GBP2015-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,215 GBP2016-11-30
32,188 GBP2015-11-30
Motor vehicles
12,833 GBP2016-11-30
10,737 GBP2015-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,048 GBP2016-11-30
42,925 GBP2015-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,027 GBP2015-12-01 ~ 2016-11-30
Motor vehicles
2,096 GBP2015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,123 GBP2015-12-01 ~ 2016-11-30
Property, Plant & Equipment
Plant and equipment
17,155 GBP2016-11-30
19,629 GBP2015-11-30
Motor vehicles
6,290 GBP2016-11-30
8,386 GBP2015-11-30
Raw Materials
3,800 GBP2016-11-30
3,800 GBP2015-11-30
Value of work in progress
10,689 GBP2016-11-30
14,202 GBP2015-11-30
Trade Debtors/Trade Receivables
Current
71,850 GBP2016-11-30
135,124 GBP2015-11-30
Prepayments/Accrued Income
Current
17,412 GBP2016-11-30
17,224 GBP2015-11-30
Other Debtors
Current
355 GBP2016-11-30
313 GBP2015-11-30
Finance Lease Liabilities - Total Present Value
Current
2,250 GBP2015-11-30
Trade Creditors/Trade Payables
Current
67,209 GBP2016-11-30
85,202 GBP2015-11-30
Bank Borrowings/Overdrafts
Current
2,045 GBP2016-11-30
1,974 GBP2015-11-30
Corporation Tax Payable
Current
12,325 GBP2016-11-30
23,836 GBP2015-11-30
Other Taxation & Social Security Payable
Current
13,363 GBP2016-11-30
17,647 GBP2015-11-30
Other Creditors
Current
10,154 GBP2016-11-30
91,924 GBP2015-11-30
Accrued Liabilities/Deferred Income
Current
5,884 GBP2016-11-30
5,926 GBP2015-11-30
Creditors
Current
111,160 GBP2016-11-30
228,865 GBP2015-11-30
Bank Borrowings/Overdrafts
Non-current
2,867 GBP2016-11-30
4,916 GBP2015-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,250 GBP2015-11-30
Minimum gross finance lease payments owing
2,250 GBP2015-11-30
Finance Lease Liabilities - Total Present Value
2,250 GBP2015-11-30
Net Deferred Tax Liability/Asset
4,017 GBP2016-11-30
4,977 GBP2015-11-30
4,680 GBP2014-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-960 GBP2015-12-01 ~ 2016-11-30
297 GBP2014-12-01 ~ 2015-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2015-12-01 ~ 2016-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2015-12-01 ~ 2016-11-30