Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
381,618 GBP2018-12-31
67,767 GBP2017-11-30
Fixed Assets
381,618 GBP2018-12-31
67,767 GBP2017-11-30
Total Inventories
26,667 GBP2018-12-31
24,619 GBP2017-11-30
Debtors
428,636 GBP2018-12-31
446,001 GBP2017-11-30
Cash at bank and in hand
7,218 GBP2018-12-31
70,819 GBP2017-11-30
Current Assets
462,521 GBP2018-12-31
541,439 GBP2017-11-30
Net Current Assets/Liabilities
181,801 GBP2018-12-31
387,246 GBP2017-11-30
Total Assets Less Current Liabilities
563,419 GBP2018-12-31
455,013 GBP2017-11-30
Net Assets/Liabilities
562,311 GBP2018-12-31
453,612 GBP2017-11-30
Equity
Called up share capital
20 GBP2018-12-31
20 GBP2017-11-30
Retained earnings (accumulated losses)
562,291 GBP2018-12-31
453,592 GBP2017-11-30
Equity
562,311 GBP2018-12-31
453,612 GBP2017-11-30
Average Number of Employees
192017-12-01 ~ 2018-12-31
152016-11-29 ~ 2017-11-30
Intangible Assets - Gross Cost
Goodwill
330,000 GBP2017-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
330,000 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
185,213 GBP2018-12-31
1,627 GBP2017-11-30
Tools/Equipment for furniture and fittings
186,593 GBP2018-12-31
38,618 GBP2017-11-30
Motor vehicles
58,709 GBP2018-12-31
57,584 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
430,515 GBP2018-12-31
97,829 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,200 GBP2018-12-31
85 GBP2017-11-30
Tools/Equipment for furniture and fittings
27,269 GBP2018-12-31
18,892 GBP2017-11-30
Motor vehicles
19,428 GBP2018-12-31
11,085 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,897 GBP2018-12-31
30,062 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,115 GBP2017-12-01 ~ 2018-12-31
Tools/Equipment for furniture and fittings
8,377 GBP2017-12-01 ~ 2018-12-31
Motor vehicles
8,343 GBP2017-12-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,835 GBP2017-12-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
183,013 GBP2018-12-31
1,542 GBP2017-11-30
Tools/Equipment for furniture and fittings
159,324 GBP2018-12-31
19,726 GBP2017-11-30
Motor vehicles
39,281 GBP2018-12-31
46,499 GBP2017-11-30
Raw materials and consumables
26,667 GBP2018-12-31
24,619 GBP2017-11-30
Trade Debtors/Trade Receivables
108,120 GBP2018-12-31
95,687 GBP2017-11-30
Amounts Owed By Related Parties
269,811 GBP2018-12-31
321,485 GBP2017-11-30
Other Debtors
40,655 GBP2018-12-31
139 GBP2017-11-30
Prepayments
10,050 GBP2018-12-31
28,690 GBP2017-11-30
Trade Creditors/Trade Payables
126,166 GBP2018-12-31
84,036 GBP2017-11-30
Amounts Owed to Related Parties
49,784 GBP2018-12-31
2,784 GBP2017-11-30
Taxation/Social Security Payable
14,680 GBP2018-12-31
24,534 GBP2017-11-30
Other Creditors
37 GBP2018-12-31
1,562 GBP2017-11-30