Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,899 GBP2017-11-30
20,918 GBP2016-11-30
Total Inventories
34,475 GBP2017-11-30
Debtors
64,346 GBP2017-11-30
30,203 GBP2016-11-30
Cash at bank and in hand
3,635 GBP2017-11-30
16,742 GBP2016-11-30
Current Assets
102,456 GBP2017-11-30
46,945 GBP2016-11-30
Creditors
Amounts falling due within one year
118,042 GBP2017-11-30
59,466 GBP2016-11-30
Net Current Assets/Liabilities
15,586 GBP2017-11-30
12,521 GBP2016-11-30
Total Assets Less Current Liabilities
5,313 GBP2017-11-30
8,397 GBP2016-11-30
Creditors
Amounts falling due after one year
8,614 GBP2017-11-30
14,116 GBP2016-11-30
Net Assets/Liabilities
-5,055 GBP2017-11-30
-7,950 GBP2016-11-30
Equity
Called up share capital
1 GBP2017-11-30
1 GBP2016-11-30
Retained earnings (accumulated losses)
-5,056 GBP2017-11-30
-7,951 GBP2016-11-30
Equity
-5,055 GBP2017-11-30
-7,950 GBP2016-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002016-12-01 ~ 2017-11-30
Motor vehicles
25.002016-12-01 ~ 2017-11-30
Average Number of Employees
72016-12-01 ~ 2017-11-30
72015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,905 GBP2017-11-30
16,970 GBP2016-11-30
Motor vehicles
11,667 GBP2017-11-30
11,667 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
31,572 GBP2017-11-30
28,637 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,313 GBP2017-11-30
1,795 GBP2016-11-30
Motor vehicles
7,360 GBP2017-11-30
5,924 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,673 GBP2017-11-30
7,719 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,518 GBP2016-12-01 ~ 2017-11-30
Motor vehicles
1,436 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,954 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Plant and equipment
16,592 GBP2017-11-30
15,175 GBP2016-11-30
Motor vehicles
4,307 GBP2017-11-30
5,743 GBP2016-11-30
Trade Debtors/Trade Receivables
60,611 GBP2017-11-30
30,203 GBP2016-11-30
Other Debtors
3,735 GBP2017-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,666 GBP2017-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
67,719 GBP2017-11-30
36,189 GBP2016-11-30
Other Creditors
Amounts falling due within one year
12,657 GBP2017-11-30
23,277 GBP2016-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,621 GBP2017-11-30
8,532 GBP2016-11-30
Other Creditors
Amounts falling due after one year
1,993 GBP2017-11-30
5,584 GBP2016-11-30