Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,838 GBP2018-11-30
12,860 GBP2017-11-30
Fixed Assets
10,838 GBP2018-11-30
12,860 GBP2017-11-30
Total Inventories
5,266 GBP2018-11-30
3,546 GBP2017-11-30
Debtors
44,379 GBP2018-11-30
59,117 GBP2017-11-30
Cash at bank and in hand
10,951 GBP2018-11-30
13,130 GBP2017-11-30
Current Assets
60,596 GBP2018-11-30
75,793 GBP2017-11-30
Net Current Assets/Liabilities
-22,036 GBP2018-11-30
-5,640 GBP2017-11-30
Total Assets Less Current Liabilities
-11,198 GBP2018-11-30
7,220 GBP2017-11-30
Net Assets/Liabilities
-11,198 GBP2018-11-30
7,220 GBP2017-11-30
Equity
Called up share capital
2 GBP2018-11-30
2 GBP2017-11-30
Retained earnings (accumulated losses)
-11,200 GBP2018-11-30
7,218 GBP2017-11-30
Average Number of Employees
52017-12-01 ~ 2018-11-30
52016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
430 GBP2018-11-30
430 GBP2017-11-30
Plant and equipment
26,500 GBP2018-11-30
26,500 GBP2017-11-30
Motor vehicles
7,500 GBP2018-11-30
7,500 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
34,430 GBP2018-11-30
34,430 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,279 GBP2018-11-30
15,652 GBP2017-11-30
Motor vehicles
6,313 GBP2018-11-30
5,918 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,592 GBP2018-11-30
21,570 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,627 GBP2017-12-01 ~ 2018-11-30
Motor vehicles
395 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,022 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
430 GBP2018-11-30
430 GBP2017-11-30
Plant and equipment
9,221 GBP2018-11-30
10,848 GBP2017-11-30
Motor vehicles
1,187 GBP2018-11-30
1,582 GBP2017-11-30
Raw Materials
5,266 GBP2018-11-30
3,546 GBP2017-11-30
Trade Debtors/Trade Receivables
Current
41,988 GBP2018-11-30
50,126 GBP2017-11-30
Prepayments/Accrued Income
Current
2,391 GBP2018-11-30
8,991 GBP2017-11-30
Trade Creditors/Trade Payables
Current
13,353 GBP2018-11-30
21,265 GBP2017-11-30
Corporation Tax Payable
Current
1,828 GBP2017-11-30
Other Taxation & Social Security Payable
Current
21 GBP2018-11-30
505 GBP2017-11-30
Amount of value-added tax that is payable
Current
8,898 GBP2018-11-30
5,764 GBP2017-11-30
Accrued Liabilities/Deferred Income
Current
2,933 GBP2018-11-30
2,933 GBP2017-11-30
Amounts owed to directors
Current
57,427 GBP2018-11-30
49,138 GBP2017-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2017-12-01 ~ 2018-11-30
Number of shares allotted
Class 1 ordinary share
2 shares2017-12-01 ~ 2018-11-30