Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
49,561 GBP2020-11-30
53,018 GBP2019-11-30
Fixed Assets
49,561 GBP2020-11-30
53,018 GBP2019-11-30
Debtors
143,547 GBP2020-11-30
60,205 GBP2019-11-30
Cash at bank and in hand
65,626 GBP2020-11-30
17,861 GBP2019-11-30
Current Assets
209,173 GBP2020-11-30
78,066 GBP2019-11-30
Creditors
Current
147,613 GBP2020-11-30
100,800 GBP2019-11-30
Net Current Assets/Liabilities
61,560 GBP2020-11-30
-22,734 GBP2019-11-30
Total Assets Less Current Liabilities
111,121 GBP2020-11-30
30,284 GBP2019-11-30
Creditors
Non-current
94,176 GBP2020-11-30
Net Assets/Liabilities
16,945 GBP2020-11-30
30,284 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Retained earnings (accumulated losses)
16,845 GBP2020-11-30
30,184 GBP2019-11-30
Equity
16,945 GBP2020-11-30
30,284 GBP2019-11-30
Average Number of Employees
22019-12-01 ~ 2020-11-30
102018-12-01 ~ 2019-11-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2019-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,961 GBP2020-11-30
15,961 GBP2019-11-30
Furniture and fittings
6,762 GBP2020-11-30
6,762 GBP2019-11-30
Motor vehicles
269,540 GBP2020-11-30
260,607 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
292,263 GBP2020-11-30
283,330 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,785 GBP2020-11-30
14,491 GBP2019-11-30
Furniture and fittings
6,335 GBP2020-11-30
6,229 GBP2019-11-30
Motor vehicles
221,582 GBP2020-11-30
209,592 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,702 GBP2020-11-30
230,312 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
294 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings
106 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
11,990 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,390 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
1,176 GBP2020-11-30
1,470 GBP2019-11-30
Furniture and fittings
427 GBP2020-11-30
533 GBP2019-11-30
Motor vehicles
47,958 GBP2020-11-30
51,015 GBP2019-11-30
Under hire purchased contracts or finance leases, Motor vehicles
33,234 GBP2020-11-30
Motor vehicles, Under hire purchased contracts or finance leases
33,234 GBP2019-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,314 GBP2020-11-30
Amounts falling due within one year, Current
16,669 GBP2019-11-30
Amounts Owed by Group Undertakings
Current
20,131 GBP2020-11-30
20,131 GBP2019-11-30
Other Debtors
Current, Amounts falling due within one year
78,102 GBP2020-11-30
Amounts falling due within one year, Current
23,405 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
143,547 GBP2020-11-30
Amounts falling due within one year, Current
60,205 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
28 GBP2020-11-30
Trade Creditors/Trade Payables
Current
40,243 GBP2020-11-30
24,211 GBP2019-11-30
Other Taxation & Social Security Payable
Current
90,409 GBP2020-11-30
49,343 GBP2019-11-30
Other Creditors
Current
16,933 GBP2020-11-30
27,246 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Non-current
5,492 GBP2020-11-30
Other Creditors
Non-current
88,684 GBP2020-11-30
Profit/Loss
Retained earnings (accumulated losses)
42,089 GBP2019-12-01 ~ 2020-11-30
Dividends Paid
Retained earnings (accumulated losses)
-55,428 GBP2019-12-01 ~ 2020-11-30