Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
28,977 GBP2018-11-30
36,294 GBP2017-11-30
Debtors
42,358 GBP2018-11-30
36,035 GBP2017-11-30
Cash at bank and in hand
9,090 GBP2018-11-30
91,603 GBP2017-11-30
Current Assets
51,448 GBP2018-11-30
127,638 GBP2017-11-30
Creditors
Current
49,489 GBP2018-11-30
98,300 GBP2017-11-30
Net Current Assets/Liabilities
1,959 GBP2018-11-30
29,338 GBP2017-11-30
Total Assets Less Current Liabilities
30,936 GBP2018-11-30
65,632 GBP2017-11-30
Creditors
Non-current
-22,179 GBP2018-11-30
-30,180 GBP2017-11-30
Net Assets/Liabilities
1,712 GBP2018-11-30
28,407 GBP2017-11-30
Equity
Called up share capital
4 GBP2018-11-30
4 GBP2017-11-30
Retained earnings (accumulated losses)
1,708 GBP2018-11-30
28,403 GBP2017-11-30
Equity
1,712 GBP2018-11-30
28,407 GBP2017-11-30
Average Number of Employees
22017-12-01 ~ 2018-11-30
22016-11-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
400 GBP2018-11-30
400 GBP2017-11-30
Motor vehicles
40,391 GBP2018-11-30
40,391 GBP2017-11-30
Computers
1,672 GBP2018-11-30
1,672 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
44,806 GBP2018-11-30
42,463 GBP2017-11-30
Plant and equipment
2,343 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
175 GBP2018-11-30
100 GBP2017-11-30
Motor vehicles
14,101 GBP2018-11-30
5,337 GBP2017-11-30
Computers
967 GBP2018-11-30
732 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,829 GBP2018-11-30
6,169 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
586 GBP2017-12-01 ~ 2018-11-30
Furniture and fittings
75 GBP2017-12-01 ~ 2018-11-30
Motor vehicles
8,764 GBP2017-12-01 ~ 2018-11-30
Computers
235 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,660 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
586 GBP2018-11-30
Property, Plant & Equipment
Plant and equipment
1,757 GBP2018-11-30
Furniture and fittings
225 GBP2018-11-30
300 GBP2017-11-30
Motor vehicles
26,290 GBP2018-11-30
35,054 GBP2017-11-30
Computers
705 GBP2018-11-30
940 GBP2017-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,453 GBP2018-11-30
Current, Amounts falling due within one year
32,130 GBP2017-11-30
Other Debtors
Amounts falling due within one year, Current
32,905 GBP2018-11-30
Current, Amounts falling due within one year
3,905 GBP2017-11-30
Debtors
Amounts falling due within one year, Current
42,358 GBP2018-11-30
Current, Amounts falling due within one year
36,035 GBP2017-11-30
Bank Borrowings/Overdrafts
Current
6,572 GBP2018-11-30
9,548 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Current
7,103 GBP2018-11-30
5,730 GBP2017-11-30
Trade Creditors/Trade Payables
Current
12,180 GBP2018-11-30
-1 GBP2017-11-30
Other Taxation & Social Security Payable
Current
12,621 GBP2018-11-30
38,950 GBP2017-11-30
Other Creditors
Current
11,013 GBP2018-11-30
44,073 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Non-current
22,179 GBP2018-11-30
30,180 GBP2017-11-30