Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
400,444 GBP2020-11-30
442,106 GBP2019-11-30
Fixed Assets
400,444 GBP2020-11-30
442,106 GBP2019-11-30
Debtors
1,706,855 GBP2020-11-30
1,285,160 GBP2019-11-30
Cash at bank and in hand
53,360 GBP2020-11-30
22,027 GBP2019-11-30
Current Assets
1,760,215 GBP2020-11-30
1,307,187 GBP2019-11-30
Net Current Assets/Liabilities
62,148 GBP2020-11-30
-219,515 GBP2019-11-30
Total Assets Less Current Liabilities
462,592 GBP2020-11-30
222,591 GBP2019-11-30
Net Assets/Liabilities
429,029 GBP2020-11-30
222,591 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Share premium
40,000 GBP2020-11-30
40,000 GBP2019-11-30
Retained earnings (accumulated losses)
388,929 GBP2020-11-30
182,491 GBP2019-11-30
Average Number of Employees
152019-12-01 ~ 2020-11-30
152018-06-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
423,792 GBP2020-11-30
472,742 GBP2019-11-30
Furniture and fittings
15,734 GBP2020-11-30
12,753 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
511,776 GBP2020-11-30
485,495 GBP2019-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-65,950 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Disposals
-65,950 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,250 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,799 GBP2020-11-30
34,088 GBP2019-11-30
Furniture and fittings
10,112 GBP2020-11-30
9,301 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,332 GBP2020-11-30
43,389 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,756 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
11,421 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings
811 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,988 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,045 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,045 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,421 GBP2020-11-30
Property, Plant & Equipment
Plant and equipment
333,993 GBP2020-11-30
438,654 GBP2019-11-30
Motor vehicles
60,829 GBP2020-11-30
Furniture and fittings
5,622 GBP2020-11-30
3,452 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
228,193 GBP2020-11-30
180,170 GBP2019-11-30
Prepayments/Accrued Income
Current
134,791 GBP2020-11-30
1,119 GBP2019-11-30
Other Debtors
Current
1,343,871 GBP2020-11-30
1,103,871 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Current
8,250 GBP2020-11-30
233,115 GBP2019-11-30
Trade Creditors/Trade Payables
Current
1,044,778 GBP2020-11-30
1,065,517 GBP2019-11-30
Corporation Tax Payable
Current
65,880 GBP2020-11-30
Other Taxation & Social Security Payable
Current
47,628 GBP2019-11-30
Amount of value-added tax that is payable
Current
172,675 GBP2020-11-30
57,043 GBP2019-11-30
Other Creditors
Current
188,794 GBP2020-11-30
79,337 GBP2019-11-30
Accrued Liabilities/Deferred Income
Current
80,445 GBP2020-11-30
6,000 GBP2019-11-30
Amounts owed to directors
Current
137,245 GBP2020-11-30
38,062 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Non-current
33,563 GBP2020-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,250 GBP2020-11-30
233,115 GBP2019-11-30
Between one and five year
33,563 GBP2020-11-30
Minimum gross finance lease payments owing
41,813 GBP2020-11-30
233,115 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
41,813 GBP2020-11-30
233,115 GBP2019-11-30