Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,758 GBP2017-11-30
11,942 GBP2016-11-30
Total Inventories
5,000 GBP2017-11-30
Debtors
25,588 GBP2017-11-30
9,134 GBP2016-11-30
Cash at bank and in hand
200 GBP2017-11-30
255 GBP2016-11-30
Current Assets
30,788 GBP2017-11-30
9,389 GBP2016-11-30
Creditors
Current
33,084 GBP2017-11-30
15,940 GBP2016-11-30
Net Current Assets/Liabilities
-2,296 GBP2017-11-30
-6,551 GBP2016-11-30
Total Assets Less Current Liabilities
13,462 GBP2017-11-30
5,391 GBP2016-11-30
Creditors
Non-current
6,222 GBP2017-11-30
Net Assets/Liabilities
7,240 GBP2017-11-30
5,391 GBP2016-11-30
Equity
Called up share capital
2 GBP2017-11-30
1 GBP2016-11-30
Retained earnings (accumulated losses)
7,238 GBP2017-11-30
5,390 GBP2016-11-30
Equity
7,240 GBP2017-11-30
5,391 GBP2016-11-30
Average Number of Employees
82016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,117 GBP2017-11-30
14,050 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
20,867 GBP2017-11-30
14,050 GBP2016-11-30
Motor vehicles
3,750 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,359 GBP2017-11-30
2,108 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,109 GBP2017-11-30
2,108 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,251 GBP2016-12-01 ~ 2017-11-30
Motor vehicles
750 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,001 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
750 GBP2017-11-30
Property, Plant & Equipment
Plant and equipment
12,758 GBP2017-11-30
11,942 GBP2016-11-30
Motor vehicles
3,000 GBP2017-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,640 GBP2017-11-30
350 GBP2016-11-30
Other Debtors
Current, Amounts falling due within one year
15,948 GBP2017-11-30
8,784 GBP2016-11-30
Debtors
Current, Amounts falling due within one year
25,588 GBP2017-11-30
9,134 GBP2016-11-30
Bank Borrowings/Overdrafts
Current
8,312 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Current
11,849 GBP2017-11-30
14,940 GBP2016-11-30
Trade Creditors/Trade Payables
Current
4,470 GBP2017-11-30
Other Taxation & Social Security Payable
Current
6,088 GBP2017-11-30
Other Creditors
Current
2,365 GBP2017-11-30
1,000 GBP2016-11-30
Bank Borrowings/Overdrafts
Non-current
6,222 GBP2017-11-30