Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,962 GBP2018-11-30
49,847 GBP2017-11-30
Fixed Assets
17,962 GBP2018-11-30
49,847 GBP2017-11-30
Total Inventories
460,000 GBP2018-11-30
Debtors
36,421 GBP2018-11-30
270,837 GBP2017-11-30
Cash at bank and in hand
1 GBP2018-11-30
20,207 GBP2017-11-30
Current Assets
496,422 GBP2018-11-30
291,044 GBP2017-11-30
Creditors
-346,862 GBP2018-11-30
-150,895 GBP2017-11-30
Net Current Assets/Liabilities
149,560 GBP2018-11-30
140,149 GBP2017-11-30
Total Assets Less Current Liabilities
167,522 GBP2018-11-30
189,996 GBP2017-11-30
Net Assets/Liabilities
167,522 GBP2018-11-30
161,817 GBP2017-11-30
Equity
Called up share capital
100 GBP2018-11-30
100 GBP2017-11-30
Retained earnings (accumulated losses)
167,422 GBP2018-11-30
161,717 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,272 GBP2018-11-30
145,180 GBP2017-11-30
Motor vehicles
28,859 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
65,272 GBP2018-11-30
174,039 GBP2017-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-80,450 GBP2017-12-01 ~ 2018-11-30
Motor vehicles
-28,859 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Disposals
-109,309 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,310 GBP2018-11-30
87,803 GBP2017-11-30
Motor vehicles
36,389 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,310 GBP2018-11-30
124,192 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,988 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,988 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,481 GBP2017-12-01 ~ 2018-11-30
Motor vehicles
-36,389 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,870 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Plant and equipment
17,962 GBP2018-11-30
57,377 GBP2017-11-30
Motor vehicles
-7,530 GBP2017-11-30
Value of work in progress
460,000 GBP2018-11-30
Trade Debtors/Trade Receivables
Current
32,331 GBP2018-11-30
Prepayments/Accrued Income
Current
240,000 GBP2017-11-30
Amount of value-added tax that is recoverable
Current
4,090 GBP2018-11-30
30,837 GBP2017-11-30
Trade Creditors/Trade Payables
Current
138,218 GBP2018-11-30
46,038 GBP2017-11-30
Bank Borrowings/Overdrafts
Current
77 GBP2018-11-30
Corporation Tax Payable
Current
41,270 GBP2018-11-30
22,069 GBP2017-11-30
Other Taxation & Social Security Payable
Current
26,299 GBP2018-11-30
Accrued Liabilities/Deferred Income
Current
3,700 GBP2018-11-30
3,700 GBP2017-11-30
Amounts owed to directors
Current
90,246 GBP2018-11-30
31,125 GBP2017-11-30
Creditors
Current
346,862 GBP2018-11-30
150,895 GBP2017-11-30
Bank Borrowings/Overdrafts
Non-current
28,179 GBP2017-11-30