Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
239 GBP2017-11-30
Property, Plant & Equipment
11,808 GBP2017-11-30
5,018 GBP2016-11-30
Fixed Assets
12,047 GBP2017-11-30
5,018 GBP2016-11-30
Total Inventories
196,912 GBP2017-11-30
104,489 GBP2016-11-30
Debtors
104,277 GBP2017-11-30
72,172 GBP2016-11-30
Cash at bank and in hand
8,465 GBP2017-11-30
8,872 GBP2016-11-30
Current Assets
309,654 GBP2017-11-30
185,533 GBP2016-11-30
Net Current Assets/Liabilities
65,166 GBP2017-11-30
40,875 GBP2016-11-30
Total Assets Less Current Liabilities
77,213 GBP2017-11-30
45,893 GBP2016-11-30
Net Assets/Liabilities
55,330 GBP2017-11-30
17,159 GBP2016-11-30
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2016-11-30
Retained earnings (accumulated losses)
55,230 GBP2017-11-30
17,059 GBP2016-11-30
Equity
55,330 GBP2017-11-30
17,159 GBP2016-11-30
Average Number of Employees
42016-12-01 ~ 2017-11-30
32015-12-01 ~ 2016-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
266 GBP2017-11-30
Intangible Assets - Gross Cost
266 GBP2017-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
27 GBP2016-12-01 ~ 2017-11-30
Intangible Assets - Increase From Amortisation Charge for Year
27 GBP2016-12-01 ~ 2017-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
27 GBP2017-11-30
Intangible Assets - Accumulated Amortisation & Impairment
27 GBP2017-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
239 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,753 GBP2017-11-30
5,353 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
16,074 GBP2017-11-30
5,353 GBP2016-11-30
Tools/Equipment for furniture and fittings
832 GBP2017-11-30
Other
2,489 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,523 GBP2017-11-30
335 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,266 GBP2017-11-30
335 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
245 GBP2016-12-01 ~ 2017-11-30
Motor vehicles
3,188 GBP2016-12-01 ~ 2017-11-30
Other
498 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,931 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
245 GBP2017-11-30
Other
498 GBP2017-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
587 GBP2017-11-30
Motor vehicles
9,230 GBP2017-11-30
5,018 GBP2016-11-30
Other
1,991 GBP2017-11-30
Value of work in progress
196,515 GBP2017-11-30
104,489 GBP2016-11-30
Other types of inventories not specified separately
397 GBP2017-11-30
Trade Debtors/Trade Receivables
75,882 GBP2017-11-30
52,044 GBP2016-11-30
Amounts Owed By Related Parties
34 GBP2017-11-30
Other Debtors
28,361 GBP2017-11-30
20,128 GBP2016-11-30
Debtors
Current
104,277 GBP2017-11-30
72,172 GBP2016-11-30
Total Borrowings
Current, Amounts falling due within one year
1,801 GBP2017-11-30
Trade Creditors/Trade Payables
159,190 GBP2017-11-30
109,067 GBP2016-11-30
Amounts Owed to Related Parties
653 GBP2017-11-30
Taxation/Social Security Payable
40,482 GBP2017-11-30
2,939 GBP2016-11-30
Other Creditors
42,362 GBP2017-11-30
29,810 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,801 GBP2016-11-30
Current
1,801 GBP2017-11-30
2,842 GBP2016-11-30