Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
31,112 GBP2018-11-30
64,311 GBP2017-11-30
Total Inventories
10,700 GBP2017-11-30
Debtors
30,445 GBP2018-11-30
59,649 GBP2017-11-30
Cash at bank and in hand
10,204 GBP2018-11-30
4,129 GBP2017-11-30
Current Assets
40,649 GBP2018-11-30
74,478 GBP2017-11-30
Creditors
Current
39,978 GBP2018-11-30
59,555 GBP2017-11-30
Net Current Assets/Liabilities
671 GBP2018-11-30
14,923 GBP2017-11-30
Total Assets Less Current Liabilities
31,783 GBP2018-11-30
79,234 GBP2017-11-30
Creditors
Non-current
-19,325 GBP2018-11-30
-42,839 GBP2017-11-30
Net Assets/Liabilities
6,547 GBP2018-11-30
25,721 GBP2017-11-30
Equity
Called up share capital
2 GBP2018-11-30
2 GBP2017-11-30
Retained earnings (accumulated losses)
6,545 GBP2018-11-30
25,719 GBP2017-11-30
Equity
6,547 GBP2018-11-30
25,721 GBP2017-11-30
Average Number of Employees
52017-12-01 ~ 2018-11-30
92016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,737 GBP2018-11-30
12,737 GBP2017-11-30
Furniture and fittings
5,561 GBP2018-11-30
4,749 GBP2017-11-30
Motor vehicles
41,024 GBP2018-11-30
69,933 GBP2017-11-30
Computers
1,916 GBP2018-11-30
1,916 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
61,238 GBP2018-11-30
89,335 GBP2017-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,909 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Disposals
-28,909 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,279 GBP2018-11-30
4,929 GBP2017-11-30
Furniture and fittings
4,128 GBP2018-11-30
3,209 GBP2017-11-30
Motor vehicles
17,495 GBP2018-11-30
16,141 GBP2017-11-30
Computers
1,224 GBP2018-11-30
745 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,126 GBP2018-11-30
25,024 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,350 GBP2017-12-01 ~ 2018-11-30
Furniture and fittings
919 GBP2017-12-01 ~ 2018-11-30
Motor vehicles
11,011 GBP2017-12-01 ~ 2018-11-30
Computers
479 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,759 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,657 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,657 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Plant and equipment
5,458 GBP2018-11-30
7,808 GBP2017-11-30
Furniture and fittings
1,433 GBP2018-11-30
1,540 GBP2017-11-30
Motor vehicles
23,529 GBP2018-11-30
53,792 GBP2017-11-30
Computers
692 GBP2018-11-30
1,171 GBP2017-11-30
Merchandise
10,700 GBP2017-11-30
Trade Debtors/Trade Receivables
Current
30,445 GBP2018-11-30
54,887 GBP2017-11-30
Other Debtors
Current
1,211 GBP2017-11-30
Amount of corporation tax that is recoverable
Current
2,814 GBP2017-11-30
Prepayments
Current
737 GBP2017-11-30
Debtors
Current, Amounts falling due within one year
30,445 GBP2018-11-30
59,649 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Current
7,739 GBP2018-11-30
11,512 GBP2017-11-30
Trade Creditors/Trade Payables
Current
15,746 GBP2018-11-30
12,730 GBP2017-11-30
Corporation Tax Payable
Current
2,678 GBP2018-11-30
Other Taxation & Social Security Payable
Current
7,708 GBP2018-11-30
28,837 GBP2017-11-30
Other Creditors
Current
68 GBP2018-11-30
2,861 GBP2017-11-30
Loans received from directors
3,909 GBP2018-11-30
1,865 GBP2017-11-30
Accrued Liabilities
Current
2,130 GBP2018-11-30
1,750 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Non-current
19,325 GBP2018-11-30
42,839 GBP2017-11-30