Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,202 GBP2017-11-30
Total Inventories
286,143 GBP2017-11-30
Debtors
520,129 GBP2018-11-30
2,252,070 GBP2017-11-30
Cash at bank and in hand
25 GBP2018-11-30
633 GBP2017-11-30
Current Assets
520,154 GBP2018-11-30
2,538,846 GBP2017-11-30
Net Current Assets/Liabilities
110,254 GBP2018-11-30
83,539 GBP2017-11-30
Total Assets Less Current Liabilities
110,254 GBP2018-11-30
109,741 GBP2017-11-30
Net Assets/Liabilities
110,254 GBP2018-11-30
104,763 GBP2017-11-30
Equity
Called up share capital
100 GBP2018-11-30
100 GBP2017-11-30
Retained earnings (accumulated losses)
110,154 GBP2018-11-30
104,663 GBP2017-11-30
Equity
110,254 GBP2018-11-30
104,763 GBP2017-11-30
Average Number of Employees
152017-12-01 ~ 2018-11-30
142016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,711 GBP2017-11-30
Vehicles
3,300 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
66,011 GBP2017-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-63,394 GBP2017-12-01 ~ 2018-11-30
Vehicles
-3,300 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Other Disposals
-66,694 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,323 GBP2017-11-30
Vehicles
2,486 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,809 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,888 GBP2017-12-01 ~ 2018-11-30
Vehicles
203 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,091 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-41,211 GBP2017-12-01 ~ 2018-11-30
Vehicles
-2,689 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,900 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Plant and equipment
25,388 GBP2017-11-30
Vehicles
814 GBP2017-11-30
Trade Debtors/Trade Receivables
406,754 GBP2018-11-30
2,039,638 GBP2017-11-30
Other Debtors
113,375 GBP2018-11-30
212,432 GBP2017-11-30
Bank Overdrafts
Amounts falling due within one year
10,393 GBP2017-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
361,567 GBP2018-11-30
2,349,336 GBP2017-11-30
Taxation/Social Security Payable
Amounts falling due within one year
44,251 GBP2018-11-30
32,644 GBP2017-11-30
Other Creditors
Amounts falling due within one year
58,213 GBP2017-11-30