Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
43,156 GBP2018-11-30
40,372 GBP2017-11-30
Debtors
4,842,511 GBP2018-11-30
2,231,511 GBP2017-11-30
Cash at bank and in hand
11,150 GBP2018-11-30
139,015 GBP2017-11-30
Current Assets
4,853,661 GBP2018-11-30
2,370,526 GBP2017-11-30
Net Current Assets/Liabilities
3,006,390 GBP2018-11-30
2,275,242 GBP2017-11-30
Total Assets Less Current Liabilities
3,049,546 GBP2018-11-30
2,315,614 GBP2017-11-30
Creditors
Amounts falling due after one year
-2,344,371 GBP2018-11-30
-2,344,371 GBP2017-11-30
Net Assets/Liabilities
705,175 GBP2018-11-30
-28,757 GBP2017-11-30
Equity
Called up share capital
705,001 GBP2018-11-30
1 GBP2017-11-30
Retained earnings (accumulated losses)
174 GBP2018-11-30
-28,758 GBP2017-11-30
Equity
705,175 GBP2018-11-30
-28,757 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,905 GBP2018-11-30
30,442 GBP2017-11-30
Motor vehicles
87,731 GBP2018-11-30
72,024 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
119,636 GBP2018-11-30
102,466 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,230 GBP2018-11-30
13,671 GBP2017-11-30
Motor vehicles
58,250 GBP2018-11-30
48,423 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,480 GBP2018-11-30
62,094 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,559 GBP2017-12-01 ~ 2018-11-30
Motor vehicles
9,827 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,386 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Plant and equipment
13,675 GBP2018-11-30
16,771 GBP2017-11-30
Motor vehicles
29,481 GBP2018-11-30
23,601 GBP2017-11-30
Trade Debtors/Trade Receivables
4,778,000 GBP2018-11-30
2,090,000 GBP2017-11-30
Other Debtors
64,511 GBP2018-11-30
141,511 GBP2017-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,889 GBP2018-11-30
38,589 GBP2017-11-30
Taxation/Social Security Payable
Amounts falling due within one year
13,372 GBP2018-11-30
11,484 GBP2017-11-30
Other Creditors
Amounts falling due within one year
1,752,493 GBP2018-11-30
14,922 GBP2017-11-30
Loans received from directors
Amounts falling due within one year
47,517 GBP2018-11-30
30,289 GBP2017-11-30
Other Creditors
Amounts falling due after one year
2,344,371 GBP2018-11-30
2,344,371 GBP2017-11-30
Number of shares allotted
Class 1 ordinary share
1 shares2017-12-01 ~ 2018-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2017-12-01 ~ 2018-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2017-12-01 ~ 2018-11-30
1 GBP2016-12-01 ~ 2017-11-30
Nominal value of allotted share capital
705,001 GBP2017-12-01 ~ 2018-11-30
1 GBP2016-12-01 ~ 2017-11-30
Average Number of Employees
92017-12-01 ~ 2018-11-30
92016-12-01 ~ 2017-11-30