Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,398 GBP2018-11-30
18,667 GBP2017-11-30
Total Inventories
402,180 GBP2018-11-30
528,715 GBP2017-11-30
Debtors
356,101 GBP2018-11-30
189,968 GBP2017-11-30
Cash at bank and in hand
9,359 GBP2018-11-30
38,976 GBP2017-11-30
Current Assets
767,640 GBP2018-11-30
757,659 GBP2017-11-30
Net Current Assets/Liabilities
222,186 GBP2018-11-30
256,865 GBP2017-11-30
Total Assets Less Current Liabilities
239,584 GBP2018-11-30
275,532 GBP2017-11-30
Creditors
Amounts falling due after one year
-520,085 GBP2018-11-30
-125,931 GBP2017-11-30
Net Assets/Liabilities
-280,501 GBP2018-11-30
149,601 GBP2017-11-30
Equity
Called up share capital
100 GBP2018-11-30
100 GBP2017-11-30
Retained earnings (accumulated losses)
-280,601 GBP2018-11-30
149,501 GBP2017-11-30
Equity
-280,501 GBP2018-11-30
149,601 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,708 GBP2018-11-30
31,461 GBP2017-11-30
Vehicles
59,639 GBP2018-11-30
59,639 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
95,347 GBP2018-11-30
91,100 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,569 GBP2018-11-30
23,806 GBP2017-11-30
Vehicles
51,380 GBP2018-11-30
48,627 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,949 GBP2018-11-30
72,433 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,763 GBP2017-12-01 ~ 2018-11-30
Vehicles
2,753 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,516 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Plant and equipment
9,139 GBP2018-11-30
7,655 GBP2017-11-30
Vehicles
8,259 GBP2018-11-30
11,012 GBP2017-11-30
Amounts owed by group undertakings and participating interests
66,733 GBP2018-11-30
54,163 GBP2017-11-30
Other Debtors
289,368 GBP2018-11-30
135,805 GBP2017-11-30
Bank Overdrafts
Amounts falling due within one year
19,822 GBP2018-11-30
17,216 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
43,459 GBP2018-11-30
51,248 GBP2017-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
422,523 GBP2018-11-30
371,866 GBP2017-11-30
Corporation Tax Payable
Amounts falling due within one year
8,075 GBP2018-11-30
16,788 GBP2017-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
43,815 GBP2018-11-30
38,576 GBP2017-11-30
Other Creditors
Amounts falling due within one year
7,760 GBP2018-11-30
5,100 GBP2017-11-30
Amounts falling due after one year
520,085 GBP2018-11-30
125,931 GBP2017-11-30