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 ~ 2017-11-30
Property, Plant & Equipment
19,996 GBP2017-11-30
20,945 GBP2016-11-30
Total Inventories
18,944 GBP2017-11-30
22,845 GBP2016-11-30
Debtors
38,247 GBP2017-11-30
6,258 GBP2016-11-30
Cash at bank and in hand
23 GBP2016-11-30
Current Assets
57,191 GBP2017-11-30
29,126 GBP2016-11-30
Net Current Assets/Liabilities
-102,502 GBP2017-11-30
-89,905 GBP2016-11-30
Total Assets Less Current Liabilities
-82,506 GBP2017-11-30
-68,960 GBP2016-11-30
Creditors
Non-current
-8,420 GBP2017-11-30
-10,378 GBP2016-11-30
Net Assets/Liabilities
-102,737 GBP2017-11-30
-92,724 GBP2016-11-30
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2016-11-30
Retained earnings (accumulated losses)
-102,837 GBP2017-11-30
-92,824 GBP2016-11-30
Equity
-102,737 GBP2017-11-30
-92,724 GBP2016-11-30
Average Number of Employees
102016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,868 GBP2017-11-30
11,236 GBP2016-11-30
Motor vehicles
31,890 GBP2017-11-30
26,895 GBP2016-11-30
Computers
4,102 GBP2017-11-30
3,062 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
47,860 GBP2017-11-30
41,193 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,924 GBP2017-11-30
6,609 GBP2016-11-30
Motor vehicles
16,866 GBP2017-11-30
11,857 GBP2016-11-30
Computers
3,074 GBP2017-11-30
1,782 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,864 GBP2017-11-30
20,248 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,315 GBP2016-12-01 ~ 2017-11-30
Motor vehicles
5,009 GBP2016-12-01 ~ 2017-11-30
Computers
1,292 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,616 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Plant and equipment
3,944 GBP2017-11-30
4,627 GBP2016-11-30
Motor vehicles
15,024 GBP2017-11-30
15,038 GBP2016-11-30
Computers
1,028 GBP2017-11-30
1,280 GBP2016-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,803 GBP2017-11-30
1,394 GBP2016-11-30
Other Debtors
Current, Amounts falling due within one year
1,444 GBP2017-11-30
4,864 GBP2016-11-30
Debtors
Current, Amounts falling due within one year
38,247 GBP2017-11-30
6,258 GBP2016-11-30
Bank Borrowings/Overdrafts
Current
22,486 GBP2017-11-30
18,815 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Current
6,739 GBP2017-11-30
5,858 GBP2016-11-30
Trade Creditors/Trade Payables
Current
41,514 GBP2017-11-30
34,091 GBP2016-11-30
Other Taxation & Social Security Payable
Current
9,821 GBP2017-11-30
1,239 GBP2016-11-30
Other Creditors
Current
79,133 GBP2017-11-30
59,028 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Non-current
8,420 GBP2017-11-30
10,378 GBP2016-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-11-30