Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,524 GBP2020-11-30
6,033 GBP2019-11-30
Total Inventories
500 GBP2020-11-30
500 GBP2019-11-30
Debtors
1,456 GBP2020-11-30
12,020 GBP2019-11-30
Cash at bank and in hand
44,142 GBP2020-11-30
19,797 GBP2019-11-30
Current Assets
46,098 GBP2020-11-30
32,317 GBP2019-11-30
Net Current Assets/Liabilities
31,574 GBP2020-11-30
12,260 GBP2019-11-30
Total Assets Less Current Liabilities
36,098 GBP2020-11-30
18,293 GBP2019-11-30
Creditors
Amounts falling due after one year
-30,000 GBP2020-11-30
Net Assets/Liabilities
6,098 GBP2020-11-30
18,293 GBP2019-11-30
Equity
Called up share capital
1 GBP2020-11-30
1 GBP2019-11-30
Retained earnings (accumulated losses)
6,097 GBP2020-11-30
18,292 GBP2019-11-30
Equity
6,098 GBP2020-11-30
18,293 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,307 GBP2020-11-30
2,307 GBP2019-11-30
Motor vehicles
21,629 GBP2020-11-30
21,629 GBP2019-11-30
Furniture and fittings
2,814 GBP2020-11-30
2,814 GBP2019-11-30
Computers
850 GBP2020-11-30
850 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
27,600 GBP2020-11-30
27,600 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,178 GBP2020-11-30
2,135 GBP2019-11-30
Motor vehicles
17,662 GBP2020-11-30
16,339 GBP2019-11-30
Furniture and fittings
2,435 GBP2020-11-30
2,308 GBP2019-11-30
Computers
801 GBP2020-11-30
785 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,076 GBP2020-11-30
21,567 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
1,323 GBP2019-12-01 ~ 2020-11-30
Furniture and fittings
127 GBP2019-12-01 ~ 2020-11-30
Computers
16 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,509 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Land and buildings
129 GBP2020-11-30
172 GBP2019-11-30
Motor vehicles
3,967 GBP2020-11-30
5,290 GBP2019-11-30
Furniture and fittings
379 GBP2020-11-30
506 GBP2019-11-30
Computers
49 GBP2020-11-30
65 GBP2019-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,456 GBP2020-11-30
12,020 GBP2019-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,962 GBP2020-11-30
6,136 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,086 GBP2020-11-30
3,698 GBP2019-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-751 GBP2020-11-30
981 GBP2019-11-30
Taxation/Social Security Payable
Amounts falling due within one year
5,190 GBP2020-11-30
6,427 GBP2019-11-30
Accrued Liabilities
Amounts falling due within one year
3,037 GBP2020-11-30
2,815 GBP2019-11-30
Bank Borrowings
Amounts falling due after one year
30,000 GBP2020-11-30
Number of shares allotted
Class 1 ordinary share
1 shares2019-12-01 ~ 2020-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2019-12-01 ~ 2020-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2019-12-01 ~ 2020-11-30
1 GBP2018-12-01 ~ 2019-11-30
Advances or credits made to directors during the period
-26,250 GBP2019-12-01 ~ 2020-11-30
Advances or credits repaid by directors
-26,250 GBP2019-12-01 ~ 2020-11-30
Average Number of Employees
32019-12-01 ~ 2020-11-30
32018-12-01 ~ 2019-11-30