Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
43,338 GBP2019-11-30
23,505 GBP2018-11-30
Fixed Assets
43,338 GBP2019-11-30
23,505 GBP2018-11-30
Debtors
18,555 GBP2019-11-30
15,582 GBP2018-11-30
Cash at bank and in hand
2,096 GBP2019-11-30
301 GBP2018-11-30
Current Assets
20,651 GBP2019-11-30
15,883 GBP2018-11-30
Creditors
-52,546 GBP2019-11-30
-36,837 GBP2018-11-30
Net Current Assets/Liabilities
-31,895 GBP2019-11-30
-20,954 GBP2018-11-30
Total Assets Less Current Liabilities
11,443 GBP2019-11-30
2,551 GBP2018-11-30
Net Assets/Liabilities
11,443 GBP2019-11-30
2,551 GBP2018-11-30
Equity
Called up share capital
1 GBP2019-11-30
1 GBP2018-11-30
Retained earnings (accumulated losses)
11,441 GBP2019-11-30
2,550 GBP2018-11-30
Average number of employees in administration and support functions
32018-12-01 ~ 2019-11-30
Average Number of Employees
32018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
629 GBP2019-11-30
629 GBP2018-11-30
Motor vehicles
59,590 GBP2019-11-30
57,169 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
60,219 GBP2019-11-30
57,798 GBP2018-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,574 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Disposals
-34,574 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
504 GBP2019-11-30
472 GBP2018-11-30
Motor vehicles
16,377 GBP2019-11-30
33,821 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,881 GBP2019-11-30
34,293 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2018-12-01 ~ 2019-11-30
Motor vehicles
7,108 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,140 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,552 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,552 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Plant and equipment
125 GBP2019-11-30
157 GBP2018-11-30
Motor vehicles
43,213 GBP2019-11-30
23,348 GBP2018-11-30
Trade Debtors/Trade Receivables
Current
16,240 GBP2019-11-30
Amount of value-added tax that is recoverable
Current
13,460 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Current
40,745 GBP2019-11-30
19,686 GBP2018-11-30
Bank Borrowings/Overdrafts
Current
9,429 GBP2019-11-30
10,103 GBP2018-11-30
Corporation Tax Payable
Current
3,305 GBP2018-11-30
Other Taxation & Social Security Payable
Current
967 GBP2018-11-30
Other Creditors
Current
2,500 GBP2018-11-30
Accrued Liabilities/Deferred Income
Current
300 GBP2019-11-30
276 GBP2018-11-30
Amounts owed to directors
Current
2,072 GBP2019-11-30
Creditors
Current
52,546 GBP2019-11-30
36,837 GBP2018-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
40,745 GBP2019-11-30
19,686 GBP2018-11-30
Minimum gross finance lease payments owing
40,745 GBP2019-11-30
19,686 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
40,745 GBP2019-11-30
19,686 GBP2018-11-30