Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
48,267 GBP2016-11-30
48,002 GBP2015-11-30
Fixed Assets
48,267 GBP2016-11-30
48,002 GBP2015-11-30
Debtors
Current
119,341 GBP2016-11-30
101,849 GBP2015-11-30
Cash at bank and in hand
2,628 GBP2015-11-30
Current Assets
119,341 GBP2016-11-30
104,477 GBP2015-11-30
Creditors
Current, Amounts falling due within one year
-101,549 GBP2015-11-30
Net Current Assets/Liabilities
11,517 GBP2016-11-30
2,928 GBP2015-11-30
Total Assets Less Current Liabilities
59,784 GBP2016-11-30
50,930 GBP2015-11-30
Net Assets/Liabilities
868 GBP2016-11-30
-22,808 GBP2015-11-30
Equity
Called up share capital
100 GBP2016-11-30
100 GBP2015-11-30
100 GBP2014-12-01
Retained earnings (accumulated losses)
768 GBP2016-11-30
-22,908 GBP2015-11-30
9,526 GBP2014-12-01
Equity
868 GBP2016-11-30
-22,808 GBP2015-11-30
9,626 GBP2014-12-01
Profit/Loss
Retained earnings (accumulated losses)
23,676 GBP2015-12-01 ~ 2016-11-30
-32,434 GBP2014-12-01 ~ 2015-11-30
Profit/Loss
23,676 GBP2015-12-01 ~ 2016-11-30
-32,434 GBP2014-12-01 ~ 2015-11-30
Average Number of Employees
212015-12-01 ~ 2016-11-30
212014-12-01 ~ 2015-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,910 GBP2016-11-30
16,910 GBP2015-11-30
Motor vehicles
67,299 GBP2016-11-30
55,099 GBP2015-11-30
Computers
6,522 GBP2016-11-30
6,402 GBP2015-11-30
Property, Plant & Equipment - Gross Cost
90,731 GBP2016-11-30
78,411 GBP2015-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,085 GBP2015-11-30
Motor vehicles
23,982 GBP2015-11-30
Computers
2,342 GBP2015-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,409 GBP2015-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
12,055 GBP2015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,649 GBP2016-11-30
Motor vehicles
32,638 GBP2016-11-30
Computers
3,177 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,464 GBP2016-11-30
Property, Plant & Equipment
Plant and equipment
10,261 GBP2016-11-30
12,825 GBP2015-11-30
Motor vehicles
34,661 GBP2016-11-30
31,117 GBP2015-11-30
Computers
3,345 GBP2016-11-30
4,060 GBP2015-11-30
Trade Debtors/Trade Receivables
Current
116,929 GBP2016-11-30
101,849 GBP2015-11-30
Other Debtors
Current
2,412 GBP2016-11-30
Bank Overdrafts
-1,883 GBP2016-11-30
Current
1,883 GBP2016-11-30
Bank Borrowings
Current
2,475 GBP2016-11-30
2,475 GBP2015-11-30
Trade Creditors/Trade Payables
Current
8,636 GBP2016-11-30
4,039 GBP2015-11-30
Other Taxation & Social Security Payable
Current
52,889 GBP2016-11-30
54,757 GBP2015-11-30
Finance Lease Liabilities - Total Present Value
Current
10,667 GBP2016-11-30
7,376 GBP2015-11-30
Other Creditors
Current
24,815 GBP2016-11-30
27,497 GBP2015-11-30
Accrued Liabilities/Deferred Income
Current
6,459 GBP2016-11-30
5,405 GBP2015-11-30
Creditors
Current
107,824 GBP2016-11-30
101,549 GBP2015-11-30
Bank Borrowings
Non-current
1,141 GBP2016-11-30
3,616 GBP2015-11-30
Finance Lease Liabilities - Total Present Value
Non-current
12,489 GBP2016-11-30
8,056 GBP2015-11-30
Other Creditors
Non-current
45,286 GBP2016-11-30
62,066 GBP2015-11-30
Creditors
Non-current
58,916 GBP2016-11-30
73,738 GBP2015-11-30
Bank Borrowings
Current, Amounts falling due within one year
2,475 GBP2015-11-30
Non-current, Between two and five year
1,141 GBP2016-11-30
3,616 GBP2015-11-30
Total Borrowings
3,616 GBP2016-11-30
6,091 GBP2015-11-30
Minimum gross finance lease payments owing
23,156 GBP2016-11-30
15,432 GBP2015-11-30