Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,275,043 GBP2018-11-30
1,121,983 GBP2017-11-30
Fixed Assets - Investments
204,325 GBP2018-11-30
196,612 GBP2017-11-30
Fixed Assets
1,479,368 GBP2018-11-30
1,318,595 GBP2017-11-30
Total Inventories
707,148 GBP2018-11-30
536,222 GBP2017-11-30
Debtors
Current
2,509,589 GBP2018-11-30
1,575,804 GBP2017-11-30
Cash at bank and in hand
1,171,284 GBP2018-11-30
982,827 GBP2017-11-30
Current Assets
4,388,021 GBP2018-11-30
3,094,853 GBP2017-11-30
Creditors
Current, Amounts falling due within one year
-1,298,923 GBP2017-11-30
Net Current Assets/Liabilities
1,731,857 GBP2018-11-30
1,795,930 GBP2017-11-30
Total Assets Less Current Liabilities
3,211,225 GBP2018-11-30
3,114,525 GBP2017-11-30
Creditors
Non-current, Amounts falling due after one year
-200,000 GBP2017-11-30
Net Assets/Liabilities
2,991,326 GBP2018-11-30
2,872,444 GBP2017-11-30
Equity
Called up share capital
122 GBP2018-11-30
122 GBP2017-11-30
Retained earnings (accumulated losses)
2,991,204 GBP2018-11-30
2,872,322 GBP2017-11-30
Equity
2,991,326 GBP2018-11-30
2,872,444 GBP2017-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252017-12-01 ~ 2018-11-30
Furniture and fittings
332017-12-01 ~ 2018-11-30
Office equipment
332017-12-01 ~ 2018-11-30
Computers
332017-12-01 ~ 2018-11-30
Average Number of Employees
332017-12-01 ~ 2018-11-30
292016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Buildings
917,291 GBP2018-11-30
917,291 GBP2017-11-30
Motor vehicles
513,112 GBP2018-11-30
287,611 GBP2017-11-30
Furniture and fittings
41,338 GBP2018-11-30
80,154 GBP2017-11-30
Office equipment
25,229 GBP2018-11-30
17,230 GBP2017-11-30
Computers
87,840 GBP2018-11-30
87,840 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
1,584,810 GBP2018-11-30
1,390,126 GBP2017-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,780 GBP2017-12-01 ~ 2018-11-30
Furniture and fittings
-38,816 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Other Disposals
-54,596 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
116,068 GBP2017-11-30
Furniture and fittings
68,756 GBP2017-11-30
Office equipment
13,146 GBP2017-11-30
Computers
70,173 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
268,143 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
77,778 GBP2017-12-01 ~ 2018-11-30
Owned/Freehold
93,230 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,790 GBP2017-12-01 ~ 2018-11-30
Furniture and fittings
-38,816 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,606 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
181,056 GBP2018-11-30
Furniture and fittings
33,701 GBP2018-11-30
Office equipment
15,852 GBP2018-11-30
Computers
79,158 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,767 GBP2018-11-30
Property, Plant & Equipment
Buildings
917,291 GBP2018-11-30
917,291 GBP2017-11-30
Motor vehicles
332,056 GBP2018-11-30
171,543 GBP2017-11-30
Furniture and fittings
7,637 GBP2018-11-30
11,398 GBP2017-11-30
Office equipment
9,377 GBP2018-11-30
4,084 GBP2017-11-30
Computers
8,682 GBP2018-11-30
17,667 GBP2017-11-30
Trade Debtors/Trade Receivables
Current
979,815 GBP2018-11-30
732,736 GBP2017-11-30
Amounts Owed by Group Undertakings
Current
512,056 GBP2018-11-30
781,359 GBP2017-11-30
Other Debtors
Current
812,444 GBP2018-11-30
Prepayments/Accrued Income
Current
70,348 GBP2018-11-30
38,444 GBP2017-11-30
Amount of corporation tax that is recoverable
Current
134,926 GBP2018-11-30
23,265 GBP2017-11-30
Other Remaining Borrowings
Current
1,018,491 GBP2018-11-30
500,000 GBP2017-11-30
Trade Creditors/Trade Payables
Current
402,879 GBP2018-11-30
338,859 GBP2017-11-30
Amounts owed to group undertakings
Current
724,113 GBP2018-11-30
Corporation Tax Payable
Current
75,565 GBP2018-11-30
71,637 GBP2017-11-30
Other Taxation & Social Security Payable
Current
56,618 GBP2018-11-30
29,892 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Current
281,811 GBP2018-11-30
80,584 GBP2017-11-30
Other Creditors
Current
83,281 GBP2018-11-30
254,686 GBP2017-11-30
Accrued Liabilities/Deferred Income
Current
13,406 GBP2018-11-30
23,265 GBP2017-11-30
Creditors
Current
2,656,164 GBP2018-11-30
1,298,923 GBP2017-11-30
Other Remaining Borrowings
Non-current
200,000 GBP2018-11-30
200,000 GBP2017-11-30
Creditors
Non-current
200,000 GBP2018-11-30
200,000 GBP2017-11-30
Total Borrowings
Current, Amounts falling due within one year
500,000 GBP2017-11-30
Total Borrowings
1,218,491 GBP2018-11-30
700,000 GBP2017-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
122 shares2018-11-30
Par Value of Share
Class 1 ordinary share
1.002017-12-01 ~ 2018-11-30