Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
31,216 GBP2017-11-30
22,467 GBP2016-11-30
Debtors
55,502 GBP2017-11-30
25,971 GBP2016-11-30
Cash at bank and in hand
5,210 GBP2017-11-30
19,224 GBP2016-11-30
Current Assets
60,712 GBP2017-11-30
45,195 GBP2016-11-30
Net Current Assets/Liabilities
-897 GBP2017-11-30
12,017 GBP2016-11-30
Total Assets Less Current Liabilities
30,319 GBP2017-11-30
34,484 GBP2016-11-30
Creditors
Amounts falling due after one year
-26,193 GBP2017-11-30
-19,777 GBP2016-11-30
Net Assets/Liabilities
4,126 GBP2017-11-30
14,707 GBP2016-11-30
Equity
Called up share capital
1,000 GBP2017-11-30
1,000 GBP2016-11-30
Retained earnings (accumulated losses)
3,126 GBP2017-11-30
13,707 GBP2016-11-30
Equity
4,126 GBP2017-11-30
14,707 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,400 GBP2017-11-30
4,800 GBP2016-11-30
Motor vehicles
35,695 GBP2017-11-30
20,695 GBP2016-11-30
Furniture and fittings
2,800 GBP2017-11-30
2,800 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
43,895 GBP2017-11-30
28,295 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,680 GBP2017-11-30
864 GBP2016-11-30
Motor vehicles
10,082 GBP2017-11-30
4,460 GBP2016-11-30
Furniture and fittings
917 GBP2017-11-30
504 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,679 GBP2017-11-30
5,828 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
816 GBP2016-12-01 ~ 2017-11-30
Motor vehicles
5,622 GBP2016-12-01 ~ 2017-11-30
Furniture and fittings
413 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,851 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Plant and equipment
3,720 GBP2017-11-30
3,936 GBP2016-11-30
Motor vehicles
25,613 GBP2017-11-30
16,235 GBP2016-11-30
Furniture and fittings
1,883 GBP2017-11-30
2,296 GBP2016-11-30
Trade Debtors/Trade Receivables
55,502 GBP2017-11-30
25,971 GBP2016-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,188 GBP2017-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,848 GBP2017-11-30
11,854 GBP2016-11-30
Taxation/Social Security Payable
Amounts falling due within one year
25,573 GBP2017-11-30
20,497 GBP2016-11-30
Loans received from directors
Amounts falling due within one year
827 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,193 GBP2017-11-30
19,777 GBP2016-11-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2016-12-01 ~ 2017-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-12-01 ~ 2017-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2016-12-01 ~ 2017-11-30
1,000 GBP2015-12-01 ~ 2016-11-30
Average Number of Employees
02016-12-01 ~ 2017-11-30
02015-12-01 ~ 2016-11-30