Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,600 GBP2018-07-31
1,800 GBP2017-11-30
Property, Plant & Equipment
220,030 GBP2018-07-31
268,080 GBP2017-11-30
Fixed Assets
221,630 GBP2018-07-31
269,880 GBP2017-11-30
Total Inventories
56,078 GBP2018-07-31
36,853 GBP2017-11-30
Debtors
1,879,364 GBP2018-07-31
1,240,969 GBP2017-11-30
Cash at bank and in hand
124,749 GBP2018-07-31
499,032 GBP2017-11-30
Current Assets
2,060,191 GBP2018-07-31
1,776,854 GBP2017-11-30
Creditors
Current
2,218,889 GBP2018-07-31
2,162,327 GBP2017-11-30
Net Current Assets/Liabilities
-158,698 GBP2018-07-31
-385,473 GBP2017-11-30
Total Assets Less Current Liabilities
62,932 GBP2018-07-31
-115,593 GBP2017-11-30
Net Assets/Liabilities
4,394 GBP2018-07-31
-216,771 GBP2017-11-30
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-11-30
Retained earnings (accumulated losses)
4,294 GBP2018-07-31
-216,871 GBP2017-11-30
Equity
4,394 GBP2018-07-31
-216,771 GBP2017-11-30
Average Number of Employees
352017-12-01 ~ 2018-07-31
402016-12-01 ~ 2017-11-30
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2017-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,400 GBP2018-07-31
1,200 GBP2017-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
200 GBP2017-12-01 ~ 2018-07-31
Intangible Assets
Net goodwill
1,600 GBP2018-07-31
1,800 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,869 GBP2018-07-31
21,607 GBP2017-11-30
Furniture and fittings
35,454 GBP2018-07-31
35,454 GBP2017-11-30
Motor vehicles
234,832 GBP2018-07-31
234,832 GBP2017-11-30
Computers
124,064 GBP2018-07-31
122,470 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
422,219 GBP2018-07-31
414,363 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,135 GBP2018-07-31
9,792 GBP2017-11-30
Furniture and fittings
14,210 GBP2018-07-31
9,519 GBP2017-11-30
Motor vehicles
107,322 GBP2018-07-31
76,076 GBP2017-11-30
Computers
67,522 GBP2018-07-31
50,896 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,189 GBP2018-07-31
146,283 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,343 GBP2017-12-01 ~ 2018-07-31
Furniture and fittings
4,691 GBP2017-12-01 ~ 2018-07-31
Motor vehicles
31,246 GBP2017-12-01 ~ 2018-07-31
Computers
16,626 GBP2017-12-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,906 GBP2017-12-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
14,734 GBP2018-07-31
11,815 GBP2017-11-30
Furniture and fittings
21,244 GBP2018-07-31
25,935 GBP2017-11-30
Motor vehicles
127,510 GBP2018-07-31
158,756 GBP2017-11-30
Computers
56,542 GBP2018-07-31
71,574 GBP2017-11-30
Trade Debtors/Trade Receivables
Current
200,488 GBP2018-07-31
322,278 GBP2017-11-30
Other Debtors
Current
1,666 GBP2017-11-30
Prepayments
Current
38,619 GBP2018-07-31
13,525 GBP2017-11-30
Debtors
Current, Amounts falling due within one year
1,879,364 GBP2018-07-31
Amounts falling due within one year, Current
1,240,969 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Current
75,487 GBP2018-07-31
87,755 GBP2017-11-30
Trade Creditors/Trade Payables
Current
1,541,357 GBP2018-07-31
1,308,593 GBP2017-11-30
Other Taxation & Social Security Payable
Current
32,566 GBP2018-07-31
31,899 GBP2017-11-30
Other Creditors
Current
6,196 GBP2018-07-31
9,057 GBP2017-11-30
Accrued Liabilities
Current
331,102 GBP2018-07-31
435,477 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Non-current
46,610 GBP2018-07-31
93,941 GBP2017-11-30
Other Creditors
Non-current
4,568 GBP2018-07-31
7,237 GBP2017-11-30