Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
43,683 GBP2017-11-30
55,539 GBP2016-11-30
Fixed Assets
43,683 GBP2017-11-30
55,539 GBP2016-11-30
Total Inventories
59,851 GBP2017-11-30
34,355 GBP2016-11-30
Debtors
514,442 GBP2017-11-30
275,362 GBP2016-11-30
Current Assets
574,293 GBP2017-11-30
309,717 GBP2016-11-30
Creditors
-310,472 GBP2017-11-30
-323,751 GBP2016-11-30
Net Current Assets/Liabilities
263,821 GBP2017-11-30
-14,034 GBP2016-11-30
Total Assets Less Current Liabilities
307,504 GBP2017-11-30
41,505 GBP2016-11-30
Net Assets/Liabilities
-231,085 GBP2017-11-30
-324,753 GBP2016-11-30
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2016-11-30
Retained earnings (accumulated losses)
-231,186 GBP2017-11-30
-324,853 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,001 GBP2017-11-30
113,001 GBP2016-11-30
Motor vehicles
52,932 GBP2017-11-30
52,932 GBP2016-11-30
Furniture and fittings
1,418 GBP2017-11-30
1,242 GBP2016-11-30
Computers
7,852 GBP2017-11-30
5,275 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
175,203 GBP2017-11-30
172,450 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,595 GBP2017-11-30
77,793 GBP2016-11-30
Motor vehicles
38,764 GBP2017-11-30
34,041 GBP2016-11-30
Furniture and fittings
815 GBP2017-11-30
623 GBP2016-11-30
Computers
5,346 GBP2017-11-30
4,454 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,520 GBP2017-11-30
116,911 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,802 GBP2016-12-01 ~ 2017-11-30
Motor vehicles
4,723 GBP2016-12-01 ~ 2017-11-30
Furniture and fittings
192 GBP2016-12-01 ~ 2017-11-30
Computers
892 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,609 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Plant and equipment
26,406 GBP2017-11-30
35,208 GBP2016-11-30
Motor vehicles
14,168 GBP2017-11-30
18,891 GBP2016-11-30
Furniture and fittings
603 GBP2017-11-30
619 GBP2016-11-30
Computers
2,506 GBP2017-11-30
821 GBP2016-11-30
Raw Materials
59,851 GBP2017-11-30
34,355 GBP2016-11-30
Trade Debtors/Trade Receivables
Current
363,877 GBP2017-11-30
140,542 GBP2016-11-30
Prepayments/Accrued Income
Current
17,642 GBP2017-11-30
7,992 GBP2016-11-30
Other Debtors
Current
55,097 GBP2017-11-30
44,997 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Current
3,572 GBP2017-11-30
5,614 GBP2016-11-30
Trade Creditors/Trade Payables
Current
119,416 GBP2017-11-30
132,228 GBP2016-11-30
Bank Borrowings/Overdrafts
Current
19,286 GBP2017-11-30
19,581 GBP2016-11-30
Corporation Tax Payable
Current
19,761 GBP2017-11-30
5,240 GBP2016-11-30
Other Taxation & Social Security Payable
Current
55,625 GBP2017-11-30
32,412 GBP2016-11-30
Amount of value-added tax that is payable
Current
37,629 GBP2017-11-30
39,620 GBP2016-11-30
Other Creditors
Current
8,742 GBP2017-11-30
11,240 GBP2016-11-30
Accrued Liabilities/Deferred Income
Current
46,441 GBP2017-11-30
30,236 GBP2016-11-30
Amounts owed to directors
Current
47,580 GBP2016-11-30
Creditors
Current
310,472 GBP2017-11-30
323,751 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Non-current
3,572 GBP2016-11-30
Other Creditors
Non-current
530,289 GBP2017-11-30
351,338 GBP2016-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,572 GBP2017-11-30
5,614 GBP2016-11-30
Between one and five year
3,572 GBP2016-11-30
Minimum gross finance lease payments owing
3,572 GBP2017-11-30
9,186 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
3,572 GBP2017-11-30
9,186 GBP2016-11-30