Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
32,195 GBP2016-11-30
Total Inventories
14,076 GBP2016-11-30
Debtors
19,700 GBP2018-03-31
33,952 GBP2016-11-30
Cash at bank and in hand
55,211 GBP2018-03-31
36,289 GBP2016-11-30
Current Assets
74,911 GBP2018-03-31
84,317 GBP2016-11-30
Net Current Assets/Liabilities
112 GBP2018-03-31
9,889 GBP2016-11-30
Total Assets Less Current Liabilities
112 GBP2018-03-31
42,084 GBP2016-11-30
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2016-11-30
Net Assets/Liabilities
112 GBP2018-03-31
27,739 GBP2016-11-30
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2016-11-30
Retained earnings (accumulated losses)
12 GBP2018-03-31
27,639 GBP2016-11-30
Equity
112 GBP2018-03-31
27,739 GBP2016-11-30
Average Number of Employees
52016-12-01 ~ 2018-03-31
42015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
333 GBP2016-11-30
Motor vehicles
56,469 GBP2016-11-30
Other
413 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
57,215 GBP2016-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-333 GBP2016-12-01 ~ 2018-03-31
Motor vehicles
-56,469 GBP2016-12-01 ~ 2018-03-31
Other
-413 GBP2016-12-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-57,215 GBP2016-12-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
226 GBP2016-11-30
Motor vehicles
24,684 GBP2016-11-30
Other
110 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,020 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
47 GBP2016-12-01 ~ 2018-03-31
Motor vehicles
8,365 GBP2016-12-01 ~ 2018-03-31
Other
101 GBP2016-12-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,513 GBP2016-12-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-273 GBP2016-12-01 ~ 2018-03-31
Motor vehicles
-33,049 GBP2016-12-01 ~ 2018-03-31
Other
-211 GBP2016-12-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,533 GBP2016-12-01 ~ 2018-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
107 GBP2016-11-30
Motor vehicles
31,785 GBP2016-11-30
Other
303 GBP2016-11-30
Value of work in progress
7,234 GBP2016-11-30
Other types of inventories not specified separately
6,842 GBP2016-11-30
Trade Debtors/Trade Receivables
198 GBP2018-03-31
20,939 GBP2016-11-30
Prepayments
2,422 GBP2016-11-30
Other Debtors
19,502 GBP2018-03-31
10,591 GBP2016-11-30
Debtors
Current
19,700 GBP2018-03-31
33,952 GBP2016-11-30
Trade Creditors/Trade Payables
2,047 GBP2018-03-31
29,514 GBP2016-11-30
Accrued Liabilities
16 GBP2016-11-30
Other Creditors
72,752 GBP2018-03-31
44,898 GBP2016-11-30
Total Borrowings
Non-current, Amounts falling due after one year
10,000 GBP2016-11-30
Par Value of Share
Class 1 ordinary share
12016-12-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
100 shares2016-11-30
Other Remaining Borrowings
Non-current
10,000 GBP2016-11-30
Dividend per share (interim)
1,190.002016-12-01 ~ 2018-03-31
800.002015-12-01 ~ 2016-11-30
Director Remuneration
21,688 GBP2016-12-01 ~ 2018-03-31
16,104 GBP2015-12-01 ~ 2016-11-30