Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,626 GBP2016-12-31
Total Inventories
3,250 GBP2016-12-31
Debtors
31,000 GBP2017-11-30
50,033 GBP2016-12-31
Cash at bank and in hand
300 GBP2016-12-31
Current Assets
31,000 GBP2017-11-30
53,583 GBP2016-12-31
Creditors
Current
54,897 GBP2017-11-30
63,886 GBP2016-12-31
Net Current Assets/Liabilities
-23,897 GBP2017-11-30
-10,303 GBP2016-12-31
Total Assets Less Current Liabilities
-23,897 GBP2017-11-30
6,323 GBP2016-12-31
Creditors
Non-current
-1,628 GBP2016-12-31
Net Assets/Liabilities
-23,897 GBP2017-11-30
2,349 GBP2016-12-31
Equity
Called up share capital
502 GBP2017-11-30
502 GBP2016-12-31
Retained earnings (accumulated losses)
-24,399 GBP2017-11-30
1,847 GBP2016-12-31
Equity
-23,897 GBP2017-11-30
2,349 GBP2016-12-31
Average Number of Employees
52017-01-01 ~ 2017-11-30
52016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,923 GBP2016-12-31
Motor vehicles
41,375 GBP2016-12-31
Computers
1,100 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
79,398 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,923 GBP2017-01-01 ~ 2017-11-30
Motor vehicles
-41,375 GBP2017-01-01 ~ 2017-11-30
Computers
-1,100 GBP2017-01-01 ~ 2017-11-30
Property, Plant & Equipment - Disposals
-79,398 GBP2017-01-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,390 GBP2016-12-31
Motor vehicles
27,421 GBP2016-12-31
Computers
961 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,772 GBP2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,390 GBP2017-01-01 ~ 2017-11-30
Motor vehicles
-27,421 GBP2017-01-01 ~ 2017-11-30
Computers
-961 GBP2017-01-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,772 GBP2017-01-01 ~ 2017-11-30
Property, Plant & Equipment
Plant and equipment
2,533 GBP2016-12-31
Motor vehicles
13,954 GBP2016-12-31
Computers
139 GBP2016-12-31
Under hire purchased contracts or finance leases, Motor vehicles
9,000 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
30,000 GBP2017-11-30
8,028 GBP2016-12-31
Prepayments/Accrued Income
Current
1,000 GBP2017-11-30
1,000 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
31,000 GBP2017-11-30
Amounts falling due within one year, Current
50,033 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
23,320 GBP2017-11-30
13,024 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
3,996 GBP2016-12-31
Trade Creditors/Trade Payables
Current
27,268 GBP2017-11-30
22,482 GBP2016-12-31
Corporation Tax Payable
Current
4,013 GBP2016-12-31
Other Taxation & Social Security Payable
Current
4,309 GBP2017-11-30
20,371 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,628 GBP2016-12-31
Bank Overdrafts
Secured
23,320 GBP2017-11-30
13,024 GBP2016-12-31