Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-12-01 ~ 2017-11-30
Property, Plant & Equipment
14,463 GBP2017-11-30
10,644 GBP2016-11-30
Total Inventories
63,393 GBP2017-11-30
82,393 GBP2016-11-30
Debtors
78,517 GBP2017-11-30
-40,625 GBP2016-11-30
Cash at bank and in hand
17,988 GBP2017-11-30
5,155 GBP2016-11-30
Current Assets
159,898 GBP2017-11-30
46,923 GBP2016-11-30
Creditors
Current
172,440 GBP2017-11-30
57,159 GBP2016-11-30
Net Current Assets/Liabilities
-12,542 GBP2017-11-30
-10,236 GBP2016-11-30
Total Assets Less Current Liabilities
1,921 GBP2017-11-30
408 GBP2016-11-30
Equity
Called up share capital
1 GBP2017-11-30
1 GBP2016-11-30
Retained earnings (accumulated losses)
1,920 GBP2017-11-30
407 GBP2016-11-30
Equity
1,921 GBP2017-11-30
408 GBP2016-11-30
Average Number of Employees
42016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,533 GBP2017-11-30
14,192 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
22,832 GBP2017-11-30
14,192 GBP2016-11-30
Computers
1,299 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,044 GBP2017-11-30
3,548 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,369 GBP2017-11-30
3,548 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,496 GBP2016-12-01 ~ 2017-11-30
Computers
325 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,821 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
325 GBP2017-11-30
Property, Plant & Equipment
Motor vehicles
13,489 GBP2017-11-30
10,644 GBP2016-11-30
Computers
974 GBP2017-11-30
Merchandise
21,193 GBP2017-11-30
29,393 GBP2016-11-30
Value of work in progress
42,200 GBP2017-11-30
53,000 GBP2016-11-30
Trade Debtors/Trade Receivables
Current
61,728 GBP2017-11-30
Other Debtors
Current
34,492 GBP2017-11-30
Amount of value-added tax that is recoverable
Current
28,078 GBP2017-11-30
Prepayments/Accrued Income
Current
-45,781 GBP2017-11-30
-40,625 GBP2016-11-30
Debtors
Amounts falling due within one year, Current
78,517 GBP2017-11-30
-40,625 GBP2016-11-30
Other Remaining Borrowings
Current
50,000 GBP2017-11-30
2,000 GBP2016-11-30
Trade Creditors/Trade Payables
Current
81,666 GBP2017-11-30
28,376 GBP2016-11-30
Corporation Tax Payable
Current
13,347 GBP2017-11-30
5,074 GBP2016-11-30
Other Taxation & Social Security Payable
Current
27,427 GBP2017-11-30
10,119 GBP2016-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-11-30
Profit/Loss
Retained earnings (accumulated losses)
31,013 GBP2016-12-01 ~ 2017-11-30
Dividends Paid
Retained earnings (accumulated losses)
-29,500 GBP2016-12-01 ~ 2017-11-30