Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
125,393 GBP2019-11-30
88,716 GBP2018-11-30
Fixed Assets
125,393 GBP2019-11-30
88,716 GBP2018-11-30
Total Inventories
54,407 GBP2019-11-30
6,123 GBP2018-11-30
Debtors
228,742 GBP2019-11-30
379,036 GBP2018-11-30
Cash at bank and in hand
31,034 GBP2019-11-30
49,379 GBP2018-11-30
Current Assets
314,183 GBP2019-11-30
434,538 GBP2018-11-30
Net Current Assets/Liabilities
-43,068 GBP2019-11-30
18,791 GBP2018-11-30
Total Assets Less Current Liabilities
82,325 GBP2019-11-30
107,507 GBP2018-11-30
Net Assets/Liabilities
3,378 GBP2019-11-30
63,413 GBP2018-11-30
Equity
Called up share capital
2 GBP2019-11-30
2 GBP2018-11-30
2 GBP2017-11-30
Retained earnings (accumulated losses)
3,376 GBP2019-11-30
63,411 GBP2018-11-30
60,189 GBP2017-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-60,035 GBP2018-12-01 ~ 2019-11-30
99,222 GBP2017-12-01 ~ 2018-11-30
Average number of employees in administration and support functions
22018-12-01 ~ 2019-11-30
22017-12-01 ~ 2018-11-30
Average Number of Employees
22018-12-01 ~ 2019-11-30
22017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,455 GBP2019-11-30
98,455 GBP2018-11-30
Motor vehicles
112,899 GBP2019-11-30
44,462 GBP2018-11-30
Computers
6,254 GBP2019-11-30
6,254 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
217,608 GBP2019-11-30
149,171 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,603 GBP2019-11-30
46,653 GBP2018-11-30
Motor vehicles
27,862 GBP2019-11-30
11,116 GBP2018-11-30
Computers
4,750 GBP2019-11-30
2,686 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,215 GBP2019-11-30
60,455 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,950 GBP2018-12-01 ~ 2019-11-30
Motor vehicles
16,746 GBP2018-12-01 ~ 2019-11-30
Computers
2,064 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,760 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Plant and equipment
38,852 GBP2019-11-30
51,802 GBP2018-11-30
Motor vehicles
85,037 GBP2019-11-30
33,346 GBP2018-11-30
Computers
1,504 GBP2019-11-30
3,568 GBP2018-11-30
Trade Debtors/Trade Receivables
Current
169,781 GBP2019-11-30
132,976 GBP2018-11-30
Other Debtors
Current
5,430 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Current
18,734 GBP2019-11-30
8,556 GBP2018-11-30
Trade Creditors/Trade Payables
Current
36,357 GBP2019-11-30
55,558 GBP2018-11-30
Corporation Tax Payable
Current
39,220 GBP2019-11-30
57,952 GBP2018-11-30
Other Taxation & Social Security Payable
Current
1,157 GBP2019-11-30
Amount of value-added tax that is payable
Current
251,229 GBP2019-11-30
283,134 GBP2018-11-30
Other Creditors
Current
6,027 GBP2019-11-30
6,027 GBP2018-11-30
Accrued Liabilities/Deferred Income
Current
2,600 GBP2019-11-30
1,807 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Non-current
64,061 GBP2019-11-30
35,010 GBP2018-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
18,734 GBP2019-11-30
8,556 GBP2018-11-30
Between one and five year
64,061 GBP2019-11-30
35,010 GBP2018-11-30
Minimum gross finance lease payments owing
82,795 GBP2019-11-30
43,566 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
82,795 GBP2019-11-30
43,566 GBP2018-11-30