Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
289,355 GBP2018-11-30
290,946 GBP2017-11-30
Debtors
24,135 GBP2017-11-30
Cash at bank and in hand
1,362 GBP2018-11-30
Current Assets
1,362 GBP2018-11-30
24,135 GBP2017-11-30
Net Current Assets/Liabilities
-185,274 GBP2018-11-30
-188,342 GBP2017-11-30
Net Assets/Liabilities
104,081 GBP2018-11-30
102,604 GBP2017-11-30
Equity
Called up share capital
10 GBP2018-11-30
10 GBP2017-11-30
Retained earnings (accumulated losses)
104,071 GBP2018-11-30
102,594 GBP2017-11-30
Equity
104,081 GBP2018-11-30
102,604 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,582 GBP2018-11-30
284,582 GBP2017-11-30
Motor vehicles
20,115 GBP2018-11-30
20,115 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
304,697 GBP2018-11-30
304,697 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,342 GBP2018-11-30
13,751 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,342 GBP2018-11-30
13,751 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,591 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,591 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Plant and equipment
284,582 GBP2018-11-30
284,582 GBP2017-11-30
Motor vehicles
4,773 GBP2018-11-30
6,364 GBP2017-11-30
Trade Debtors/Trade Receivables
24,135 GBP2017-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
171,864 GBP2018-11-30
183,720 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,239 GBP2018-11-30
8,013 GBP2017-11-30
Taxation/Social Security Payable
Amounts falling due within one year
7,555 GBP2018-11-30
11,771 GBP2017-11-30
Other Creditors
Amounts falling due within one year
1,617 GBP2018-11-30
5,236 GBP2017-11-30
Loans received from directors
Amounts falling due within one year
2,361 GBP2018-11-30
2,361 GBP2017-11-30
Accrued Liabilities
Amounts falling due within one year
1,376 GBP2017-11-30
Average Number of Employees
12017-12-01 ~ 2018-11-30
12016-12-01 ~ 2017-11-30