82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
39,172 GBP2018-11-30
38,164 GBP2017-11-30
Total Inventories
4,296,023 GBP2018-11-30
3,913,363 GBP2017-11-30
Debtors
346,453 GBP2018-11-30
816,447 GBP2017-11-30
Cash at bank and in hand
8,182 GBP2018-11-30
143,472 GBP2017-11-30
Current Assets
4,650,658 GBP2018-11-30
4,873,282 GBP2017-11-30
Creditors
Amounts falling due within one year
20,143 GBP2018-11-30
127,100 GBP2017-11-30
Net Current Assets/Liabilities
4,630,515 GBP2018-11-30
4,746,182 GBP2017-11-30
Total Assets Less Current Liabilities
4,669,687 GBP2018-11-30
4,784,346 GBP2017-11-30
Creditors
Amounts falling due after one year
5,406,817 GBP2018-11-30
4,927,464 GBP2017-11-30
Net Assets/Liabilities
-737,130 GBP2018-11-30
-143,118 GBP2017-11-30
Equity
Called up share capital
100 GBP2018-11-30
100 GBP2017-11-30
Retained earnings (accumulated losses)
-737,230 GBP2018-11-30
-143,218 GBP2017-11-30
Equity
-737,130 GBP2018-11-30
-143,118 GBP2017-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252017-12-01 ~ 2018-11-30
Furniture and fittings
0.252017-12-01 ~ 2018-11-30
Motor vehicles
0.252017-12-01 ~ 2018-11-30
Office equipment
0.252017-12-01 ~ 2018-11-30
Average Number of Employees
32017-12-01 ~ 2018-11-30
22016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,800 GBP2018-11-30
53,800 GBP2017-11-30
Furniture and fittings
600 GBP2018-11-30
600 GBP2017-11-30
Motor vehicles
18,600 GBP2018-11-30
12,050 GBP2017-11-30
Office equipment
1,400 GBP2018-11-30
1,400 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
74,400 GBP2018-11-30
67,850 GBP2017-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,700 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Disposals
-13,700 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,422 GBP2018-11-30
23,538 GBP2017-11-30
Furniture and fittings
347 GBP2018-11-30
263 GBP2017-11-30
Motor vehicles
4,650 GBP2018-11-30
5,272 GBP2017-11-30
Office equipment
809 GBP2018-11-30
613 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,228 GBP2018-11-30
29,686 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,884 GBP2017-12-01 ~ 2018-11-30
Furniture and fittings
84 GBP2017-12-01 ~ 2018-11-30
Motor vehicles
4,650 GBP2017-12-01 ~ 2018-11-30
Office equipment
196 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,814 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,272 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,272 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Plant and equipment
24,378 GBP2018-11-30
30,262 GBP2017-11-30
Furniture and fittings
253 GBP2018-11-30
337 GBP2017-11-30
Motor vehicles
13,950 GBP2018-11-30
6,778 GBP2017-11-30
Office equipment
591 GBP2018-11-30
787 GBP2017-11-30
Other Debtors
346,453 GBP2018-11-30
816,447 GBP2017-11-30
Corporation Tax Payable
Amounts falling due within one year
118,336 GBP2017-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,379 GBP2018-11-30
Other Creditors
Amounts falling due within one year
17,764 GBP2018-11-30
8,764 GBP2017-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,406,817 GBP2018-11-30
4,927,464 GBP2017-11-30