Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
51,186 GBP2019-11-30
60,272 GBP2018-11-30
Total Inventories
5,000 GBP2019-11-30
4,962 GBP2018-11-30
Debtors
107,746 GBP2019-11-30
112,049 GBP2018-11-30
Cash at bank and in hand
144,022 GBP2019-11-30
35,538 GBP2018-11-30
Current Assets
256,768 GBP2019-11-30
152,549 GBP2018-11-30
Net Current Assets/Liabilities
120,060 GBP2019-11-30
93,782 GBP2018-11-30
Total Assets Less Current Liabilities
171,246 GBP2019-11-30
154,054 GBP2018-11-30
Creditors
Non-current, Amounts falling due after one year
-54,877 GBP2019-11-30
-75,746 GBP2018-11-30
Net Assets/Liabilities
116,369 GBP2019-11-30
78,308 GBP2018-11-30
Equity
Called up share capital
1 GBP2019-11-30
1 GBP2018-11-30
Retained earnings (accumulated losses)
116,368 GBP2019-11-30
78,307 GBP2018-11-30
Equity
116,369 GBP2019-11-30
78,308 GBP2018-11-30
Average Number of Employees
92018-12-01 ~ 2019-11-30
92017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
49,432 GBP2019-11-30
43,503 GBP2018-11-30
Motor vehicles
57,702 GBP2019-11-30
55,703 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
107,134 GBP2019-11-30
99,206 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,174 GBP2019-11-30
23,803 GBP2018-11-30
Motor vehicles
25,774 GBP2019-11-30
15,131 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,948 GBP2019-11-30
38,934 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,371 GBP2018-12-01 ~ 2019-11-30
Motor vehicles
10,643 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,014 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,258 GBP2019-11-30
19,700 GBP2018-11-30
Motor vehicles
31,928 GBP2019-11-30
40,572 GBP2018-11-30
Value of work in progress
5,000 GBP2019-11-30
4,962 GBP2018-11-30
Trade Debtors/Trade Receivables
66,402 GBP2019-11-30
56,722 GBP2018-11-30
Other Debtors
41,344 GBP2019-11-30
55,327 GBP2018-11-30
Debtors
Current
107,746 GBP2019-11-30
112,049 GBP2018-11-30
Total Borrowings
Current, Amounts falling due within one year
20,270 GBP2019-11-30
21,777 GBP2018-11-30
Trade Creditors/Trade Payables
6,887 GBP2019-11-30
1,526 GBP2018-11-30
Taxation/Social Security Payable
74,366 GBP2019-11-30
25,623 GBP2018-11-30
Other Creditors
35,185 GBP2019-11-30
9,841 GBP2018-11-30
Total Borrowings
Non-current, Amounts falling due after one year
54,877 GBP2019-11-30
75,746 GBP2018-11-30
Bank Borrowings
Non-current
1,787 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Non-current
29,210 GBP2019-11-30
34,293 GBP2018-11-30
Other Remaining Borrowings
Non-current
25,667 GBP2019-11-30
39,666 GBP2018-11-30
Total Borrowings
Non-current
54,877 GBP2019-11-30
75,746 GBP2018-11-30
Bank Borrowings
Current
1,188 GBP2019-11-30
3,000 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Current
5,082 GBP2019-11-30
4,777 GBP2018-11-30
Other Remaining Borrowings
Current
14,000 GBP2019-11-30
14,000 GBP2018-11-30
Total Borrowings
Current
20,270 GBP2019-11-30
21,777 GBP2018-11-30
Dividend per share (interim)
50,000.002018-12-01 ~ 2019-11-30
47,000.002017-12-01 ~ 2018-11-30