Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,140 GBP2016-11-30
35,614 GBP2015-11-30
Total Inventories
10,000 GBP2016-11-30
66,341 GBP2015-11-30
Debtors
25,641 GBP2016-11-30
56,192 GBP2015-11-30
Cash at bank and in hand
10,724 GBP2016-11-30
18,116 GBP2015-11-30
Current Assets
46,365 GBP2016-11-30
140,649 GBP2015-11-30
Net Current Assets/Liabilities
-178,644 GBP2016-11-30
-2,268 GBP2015-11-30
Total Assets Less Current Liabilities
-151,504 GBP2016-11-30
33,346 GBP2015-11-30
Net Assets/Liabilities
-168,436 GBP2016-11-30
7,536 GBP2015-11-30
Equity
Called up share capital
100 GBP2016-11-30
100 GBP2015-11-30
Retained earnings (accumulated losses)
-168,536 GBP2016-11-30
7,436 GBP2015-11-30
Equity
-168,436 GBP2016-11-30
7,536 GBP2015-11-30
Average Number of Employees
62015-12-01 ~ 2016-11-30
62014-12-01 ~ 2015-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,798 GBP2016-11-30
17,798 GBP2015-11-30
Plant and equipment
4,062 GBP2016-11-30
3,502 GBP2015-11-30
Vehicles
42,220 GBP2016-11-30
42,220 GBP2015-11-30
Property, Plant & Equipment - Gross Cost
64,080 GBP2016-11-30
63,520 GBP2015-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,898 GBP2016-11-30
7,118 GBP2015-11-30
Plant and equipment
3,095 GBP2016-11-30
2,402 GBP2015-11-30
Vehicles
24,947 GBP2016-11-30
18,386 GBP2015-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,940 GBP2016-11-30
27,906 GBP2015-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,780 GBP2015-12-01 ~ 2016-11-30
Plant and equipment
693 GBP2015-12-01 ~ 2016-11-30
Vehicles
6,561 GBP2015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,034 GBP2015-12-01 ~ 2016-11-30
Property, Plant & Equipment
Land and buildings
8,900 GBP2016-11-30
10,680 GBP2015-11-30
Plant and equipment
967 GBP2016-11-30
1,100 GBP2015-11-30
Vehicles
17,273 GBP2016-11-30
23,834 GBP2015-11-30
Trade Debtors/Trade Receivables
25,016 GBP2016-11-30
23,273 GBP2015-11-30
Other Debtors
625 GBP2016-11-30
32,919 GBP2015-11-30
Bank Overdrafts
Amounts falling due within one year
4,571 GBP2016-11-30
4,260 GBP2015-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,236 GBP2016-11-30
3,312 GBP2015-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
135,620 GBP2016-11-30
113,788 GBP2015-11-30
Corporation Tax Payable
Amounts falling due within one year
4,108 GBP2015-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
35,655 GBP2016-11-30
15,482 GBP2015-11-30
Other Creditors
Amounts falling due within one year
44,927 GBP2016-11-30
1,967 GBP2015-11-30
Bank Borrowings
Amounts falling due after one year
792 GBP2016-11-30
5,363 GBP2015-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,140 GBP2016-11-30
20,447 GBP2015-11-30