Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,981 GBP2017-11-30
13,098 GBP2016-11-30
Total Inventories
150,535 GBP2017-11-30
108,855 GBP2016-11-30
Debtors
68,573 GBP2017-11-30
44,409 GBP2016-11-30
Cash at bank and in hand
16,104 GBP2017-11-30
Current Assets
235,212 GBP2017-11-30
153,264 GBP2016-11-30
Net Current Assets/Liabilities
10,263 GBP2017-11-30
11,773 GBP2016-11-30
Net Assets/Liabilities
20,244 GBP2017-11-30
24,871 GBP2016-11-30
Equity
Called up share capital
500 GBP2017-11-30
500 GBP2016-11-30
Retained earnings (accumulated losses)
19,744 GBP2017-11-30
24,371 GBP2016-11-30
Equity
20,244 GBP2017-11-30
24,871 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,180 GBP2017-11-30
1,180 GBP2016-11-30
Plant and equipment
31,763 GBP2017-11-30
31,763 GBP2016-11-30
Vehicles
58,038 GBP2017-11-30
58,038 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
90,981 GBP2017-11-30
90,981 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,179 GBP2017-11-30
1,179 GBP2016-11-30
Plant and equipment
30,083 GBP2017-11-30
29,666 GBP2016-11-30
Vehicles
49,738 GBP2017-11-30
47,038 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,000 GBP2017-11-30
77,883 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
417 GBP2016-12-01 ~ 2017-11-30
Vehicles
2,700 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,117 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Land and buildings
1 GBP2017-11-30
1 GBP2016-11-30
Plant and equipment
1,680 GBP2017-11-30
2,097 GBP2016-11-30
Vehicles
8,300 GBP2017-11-30
11,000 GBP2016-11-30
Trade Debtors/Trade Receivables
58,388 GBP2017-11-30
41,721 GBP2016-11-30
Other Debtors
10,185 GBP2017-11-30
2,688 GBP2016-11-30
Bank Overdrafts
Amounts falling due within one year
11,923 GBP2016-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
144,155 GBP2017-11-30
75,308 GBP2016-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,181 GBP2017-11-30
8,813 GBP2016-11-30
Other Creditors
Amounts falling due within one year
4,876 GBP2017-11-30
8,660 GBP2016-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
60,000 GBP2017-11-30
80,000 GBP2016-11-30