Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
42,214 GBP2018-11-30
41,395 GBP2017-11-30
Fixed Assets
42,214 GBP2018-11-30
41,395 GBP2017-11-30
Total Inventories
135,494 GBP2018-11-30
74,842 GBP2017-11-30
Debtors
Current
461,992 GBP2018-11-30
289,572 GBP2017-11-30
Cash at bank and in hand
6,646 GBP2018-11-30
54,187 GBP2017-11-30
Current Assets
604,132 GBP2018-11-30
418,601 GBP2017-11-30
Net Current Assets/Liabilities
-115,785 GBP2018-11-30
191,351 GBP2017-11-30
Total Assets Less Current Liabilities
-73,571 GBP2018-11-30
232,746 GBP2017-11-30
Creditors
Non-current, Amounts falling due after one year
-75,885 GBP2018-11-30
Net Assets/Liabilities
-149,456 GBP2018-11-30
200,911 GBP2017-11-30
Equity
Called up share capital
100 GBP2018-11-30
100 GBP2017-11-30
Retained earnings (accumulated losses)
-149,556 GBP2018-11-30
200,811 GBP2017-11-30
Equity
-149,456 GBP2018-11-30
200,911 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,695 GBP2018-11-30
45,012 GBP2017-11-30
Motor vehicles
49,199 GBP2018-11-30
49,199 GBP2017-11-30
Furniture and fittings
5,005 GBP2018-11-30
4,556 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
110,899 GBP2018-11-30
98,767 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
35,986 GBP2017-11-30
Motor vehicles
20,119 GBP2017-11-30
Furniture and fittings
1,267 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
57,372 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,154 GBP2017-12-01 ~ 2018-11-30
Furniture and fittings, Owned/Freehold
888 GBP2017-12-01 ~ 2018-11-30
Owned/Freehold
11,313 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,140 GBP2018-11-30
Motor vehicles
27,390 GBP2018-11-30
Furniture and fittings
2,155 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,685 GBP2018-11-30
Property, Plant & Equipment
Plant and equipment
17,555 GBP2018-11-30
9,026 GBP2017-11-30
Motor vehicles
21,809 GBP2018-11-30
29,080 GBP2017-11-30
Furniture and fittings
2,850 GBP2018-11-30
3,289 GBP2017-11-30
Raw materials and consumables
6,000 GBP2018-11-30
6,000 GBP2017-11-30
Value of work in progress
129,494 GBP2018-11-30
68,842 GBP2017-11-30
Trade Debtors/Trade Receivables
Current
414,187 GBP2018-11-30
271,746 GBP2017-11-30
Other Debtors
Current
33,645 GBP2018-11-30
11,022 GBP2017-11-30
Prepayments/Accrued Income
Current
14,160 GBP2018-11-30
6,804 GBP2017-11-30
Bank Borrowings
Current
59,691 GBP2018-11-30
16,668 GBP2017-11-30
Trade Creditors/Trade Payables
Current
489,853 GBP2018-11-30
167,433 GBP2017-11-30
Other Taxation & Social Security Payable
Current
57,733 GBP2018-11-30
28,041 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Current
7,829 GBP2018-11-30
7,356 GBP2017-11-30
Other Creditors
Current
103,276 GBP2018-11-30
6,252 GBP2017-11-30
Accrued Liabilities/Deferred Income
Current
1,535 GBP2018-11-30
1,500 GBP2017-11-30
Creditors
Current
719,917 GBP2018-11-30
227,250 GBP2017-11-30
Bank Borrowings
Non-current
69,000 GBP2018-11-30
17,121 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Non-current
6,885 GBP2018-11-30
14,714 GBP2017-11-30
Creditors
Non-current
75,885 GBP2018-11-30
31,835 GBP2017-11-30
Bank Borrowings
Non-current, Between one and two years
46,422 GBP2018-11-30
17,121 GBP2017-11-30
Between two and five year, Non-current
22,578 GBP2018-11-30
Total Borrowings
128,691 GBP2018-11-30
33,789 GBP2017-11-30
Minimum gross finance lease payments owing
14,714 GBP2018-11-30
22,070 GBP2017-11-30