Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-12-01 ~ 2018-09-30
Intangible Assets
27,739 GBP2017-11-30
Property, Plant & Equipment
33,066 GBP2017-11-30
Fixed Assets
60,805 GBP2017-11-30
Total Inventories
5,815 GBP2017-11-30
Debtors
24,500 GBP2017-11-30
Cash at bank and in hand
8,546 GBP2018-09-30
13,762 GBP2017-11-30
Current Assets
8,546 GBP2018-09-30
44,077 GBP2017-11-30
Creditors
Current
28,015 GBP2018-09-30
97,778 GBP2017-11-30
Net Current Assets/Liabilities
-19,469 GBP2018-09-30
-53,701 GBP2017-11-30
Total Assets Less Current Liabilities
-19,469 GBP2018-09-30
7,104 GBP2017-11-30
Net Assets/Liabilities
-19,469 GBP2018-09-30
865 GBP2017-11-30
Equity
Called up share capital
2 GBP2018-09-30
2 GBP2017-11-30
Retained earnings (accumulated losses)
-19,471 GBP2018-09-30
863 GBP2017-11-30
Equity
-19,469 GBP2018-09-30
865 GBP2017-11-30
Intangible Assets - Gross Cost
Net goodwill
64,000 GBP2017-11-30
Intangible assets - Disposals
Net goodwill
-64,000 GBP2017-12-01 ~ 2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,261 GBP2017-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-36,261 GBP2017-12-01 ~ 2018-09-30
Intangible Assets
Net goodwill
27,739 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,383 GBP2017-11-30
Furniture and fittings
3,450 GBP2017-11-30
Motor vehicles
28,558 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
71,391 GBP2017-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-39,383 GBP2017-12-01 ~ 2018-09-30
Furniture and fittings
-3,450 GBP2017-12-01 ~ 2018-09-30
Motor vehicles
-28,558 GBP2017-12-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-71,391 GBP2017-12-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,216 GBP2017-11-30
Furniture and fittings
2,132 GBP2017-11-30
Motor vehicles
12,977 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,325 GBP2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,216 GBP2017-12-01 ~ 2018-09-30
Furniture and fittings
-2,132 GBP2017-12-01 ~ 2018-09-30
Motor vehicles
-12,977 GBP2017-12-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,325 GBP2017-12-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
16,167 GBP2017-11-30
Furniture and fittings
1,318 GBP2017-11-30
Motor vehicles
15,581 GBP2017-11-30
Trade Debtors/Trade Receivables
Current
18,377 GBP2017-11-30
Prepayments
Current
6,123 GBP2017-11-30
Debtors
Current, Amounts falling due within one year
24,500 GBP2017-11-30
Bank Borrowings/Overdrafts
Current
7,083 GBP2017-11-30
Trade Creditors/Trade Payables
Current
33,719 GBP2017-11-30
Corporation Tax Payable
Current
1,766 GBP2018-09-30
6,927 GBP2017-11-30
Other Taxation & Social Security Payable
Current
1,863 GBP2017-11-30
Accrued Liabilities
Current
2,281 GBP2018-09-30
2,415 GBP2017-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,239 GBP2018-09-30
6,239 GBP2017-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
-6,952 GBP2017-12-01 ~ 2018-09-30
Dividends Paid
Retained earnings (accumulated losses)
-13,382 GBP2017-12-01 ~ 2018-09-30