Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-12-01 ~ 2018-04-30
Property, Plant & Equipment
2,863 GBP2018-04-30
18,593 GBP2016-11-30
Total Inventories
15,150 GBP2016-11-30
Debtors
26 GBP2018-04-30
15,484 GBP2016-11-30
Cash at bank and in hand
244 GBP2018-04-30
23,306 GBP2016-11-30
Current Assets
270 GBP2018-04-30
53,940 GBP2016-11-30
Creditors
Current
7,532 GBP2018-04-30
59,894 GBP2016-11-30
Net Current Assets/Liabilities
-7,262 GBP2018-04-30
-5,954 GBP2016-11-30
Total Assets Less Current Liabilities
-4,399 GBP2018-04-30
12,639 GBP2016-11-30
Net Assets/Liabilities
-4,399 GBP2018-04-30
-9,377 GBP2016-11-30
Equity
Called up share capital
1 GBP2018-04-30
1 GBP2016-11-30
Retained earnings (accumulated losses)
-4,400 GBP2018-04-30
-9,378 GBP2016-11-30
Equity
-4,399 GBP2018-04-30
-9,377 GBP2016-11-30
Average Number of Employees
12016-12-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,362 GBP2018-04-30
8,362 GBP2016-11-30
Motor vehicles
14,695 GBP2016-11-30
Computers
9,424 GBP2018-04-30
9,114 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
17,786 GBP2018-04-30
32,171 GBP2016-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,695 GBP2016-12-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-14,695 GBP2016-12-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,681 GBP2018-04-30
4,371 GBP2016-11-30
Motor vehicles
918 GBP2016-11-30
Computers
9,242 GBP2018-04-30
8,289 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,923 GBP2018-04-30
13,578 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,310 GBP2016-12-01 ~ 2018-04-30
Computers
953 GBP2016-12-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,263 GBP2016-12-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-918 GBP2016-12-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-918 GBP2016-12-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
2,681 GBP2018-04-30
3,991 GBP2016-11-30
Computers
182 GBP2018-04-30
825 GBP2016-11-30
Motor vehicles
13,777 GBP2016-11-30
Merchandise
150 GBP2016-11-30
Value of work in progress
15,000 GBP2016-11-30
Trade Debtors/Trade Receivables
Current
5,237 GBP2016-11-30
Other Debtors
Current
3,600 GBP2016-11-30
Amount of value-added tax that is recoverable
Current
26 GBP2018-04-30
Prepayments
Current
1,506 GBP2016-11-30
Debtors
Amounts falling due within one year, Current
26 GBP2018-04-30
Current, Amounts falling due within one year
15,484 GBP2016-11-30
Trade Creditors/Trade Payables
Current
14,452 GBP2016-11-30
Corporation Tax Payable
Current
5,344 GBP2018-04-30
4,934 GBP2016-11-30
Other Taxation & Social Security Payable
Current
180 GBP2016-11-30
Other Creditors
Current
414 GBP2016-11-30
Accrued Liabilities/Deferred Income
Current
30,563 GBP2016-11-30
Accrued Liabilities
Current
1,293 GBP2018-04-30
913 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Non-current
12,742 GBP2016-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-04-30
Profit/Loss
Retained earnings (accumulated losses)
8,858 GBP2016-12-01 ~ 2018-04-30
Dividends Paid
Retained earnings (accumulated losses)
-3,880 GBP2016-12-01 ~ 2018-04-30