Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
47,634 GBP2016-11-30
Total Inventories
10,814 GBP2016-11-30
Debtors
9,170 GBP2018-05-31
52,848 GBP2016-11-30
Cash at bank and in hand
5,324 GBP2018-05-31
Current Assets
14,494 GBP2018-05-31
63,662 GBP2016-11-30
Net Current Assets/Liabilities
3,783 GBP2018-05-31
-6,971 GBP2016-11-30
Total Assets Less Current Liabilities
3,783 GBP2018-05-31
40,663 GBP2016-11-30
Creditors
Non-current, Amounts falling due after one year
-35,151 GBP2016-11-30
Net Assets/Liabilities
3,783 GBP2018-05-31
5,512 GBP2016-11-30
Equity
Called up share capital
133 GBP2018-05-31
133 GBP2016-11-30
Retained earnings (accumulated losses)
3,650 GBP2018-05-31
5,379 GBP2016-11-30
Equity
3,783 GBP2018-05-31
5,512 GBP2016-11-30
Average Number of Employees
32016-12-01 ~ 2018-05-31
32015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,315 GBP2016-11-30
Motor vehicles
64,710 GBP2016-11-30
Other
4,182 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
70,207 GBP2016-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,315 GBP2016-12-01 ~ 2018-05-31
Motor vehicles
-64,710 GBP2016-12-01 ~ 2018-05-31
Other
-4,182 GBP2016-12-01 ~ 2018-05-31
Property, Plant & Equipment - Disposals
-70,207 GBP2016-12-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
778 GBP2016-11-30
Motor vehicles
20,751 GBP2016-11-30
Other
1,045 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,574 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
109 GBP2016-12-01 ~ 2018-05-31
Motor vehicles
12,390 GBP2016-12-01 ~ 2018-05-31
Other
1,481 GBP2016-12-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,980 GBP2016-12-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-887 GBP2016-12-01 ~ 2018-05-31
Motor vehicles
-33,141 GBP2016-12-01 ~ 2018-05-31
Other
-2,526 GBP2016-12-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,554 GBP2016-12-01 ~ 2018-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
538 GBP2016-11-30
Motor vehicles
43,959 GBP2016-11-30
Other
3,137 GBP2016-11-30
Other types of inventories not specified separately
10,814 GBP2016-11-30
Trade Debtors/Trade Receivables
15,440 GBP2016-11-30
Other Debtors
9,170 GBP2018-05-31
10,433 GBP2016-11-30
Debtors
Current
9,170 GBP2018-05-31
52,848 GBP2016-11-30
Total Borrowings
Current, Amounts falling due within one year
13,413 GBP2016-11-30
Trade Creditors/Trade Payables
3,812 GBP2018-05-31
20,415 GBP2016-11-30
Taxation/Social Security Payable
3,241 GBP2018-05-31
11,566 GBP2016-11-30
Other Creditors
2,027 GBP2018-05-31
20,185 GBP2016-11-30
Total Borrowings
Non-current, Amounts falling due after one year
35,151 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Non-current
35,151 GBP2016-11-30
Bank Overdrafts
Current
6,654 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Current
6,759 GBP2016-11-30
Total Borrowings
Current
1,631 GBP2018-05-31
18,467 GBP2016-11-30