Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,174 GBP2018-11-30
10,085 GBP2017-11-30
Total Inventories
7,200 GBP2018-11-30
6,953 GBP2017-11-30
Debtors
119,899 GBP2018-11-30
100,190 GBP2017-11-30
Cash at bank and in hand
7,911 GBP2018-11-30
6,496 GBP2017-11-30
Current Assets
135,010 GBP2018-11-30
113,639 GBP2017-11-30
Net Current Assets/Liabilities
13,433 GBP2018-11-30
8,609 GBP2017-11-30
Total Assets Less Current Liabilities
29,607 GBP2018-11-30
18,694 GBP2017-11-30
Creditors
Non-current, Amounts falling due after one year
-26,256 GBP2018-11-30
-16,731 GBP2017-11-30
Net Assets/Liabilities
282 GBP2018-11-30
149 GBP2017-11-30
Equity
Called up share capital
100 GBP2018-11-30
100 GBP2017-11-30
Retained earnings (accumulated losses)
182 GBP2018-11-30
49 GBP2017-11-30
Equity
282 GBP2018-11-30
149 GBP2017-11-30
Average Number of Employees
52017-12-01 ~ 2018-11-30
52016-12-01 ~ 2017-11-30
Director Remuneration
22,000 GBP2017-12-01 ~ 2018-11-30
22,000 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,114 GBP2018-11-30
1,114 GBP2017-11-30
Plant and equipment
9,903 GBP2018-11-30
9,903 GBP2017-11-30
Office equipment
2,630 GBP2018-11-30
2,630 GBP2017-11-30
Motor vehicles
52,595 GBP2018-11-30
34,702 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
900 GBP2018-11-30
829 GBP2017-11-30
Plant and equipment
9,045 GBP2018-11-30
8,759 GBP2017-11-30
Office equipment
2,630 GBP2018-11-30
2,628 GBP2017-11-30
Motor vehicles
37,493 GBP2018-11-30
26,048 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
71 GBP2017-12-01 ~ 2018-11-30
Plant and equipment
286 GBP2017-12-01 ~ 2018-11-30
Office equipment
2 GBP2017-12-01 ~ 2018-11-30
Motor vehicles
11,445 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Furniture and fittings
214 GBP2018-11-30
285 GBP2017-11-30
Plant and equipment
858 GBP2018-11-30
1,144 GBP2017-11-30
Motor vehicles
15,102 GBP2018-11-30
8,654 GBP2017-11-30
Office equipment
2 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
66,242 GBP2018-11-30
48,349 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,068 GBP2018-11-30
38,264 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,804 GBP2017-12-01 ~ 2018-11-30
Trade Debtors/Trade Receivables
35,485 GBP2018-11-30
30,968 GBP2017-11-30
Other Debtors
84,414 GBP2018-11-30
69,222 GBP2017-11-30
Debtors
Current
119,899 GBP2018-11-30
100,190 GBP2017-11-30
Total Borrowings
Current, Amounts falling due within one year
23,661 GBP2018-11-30
7,596 GBP2017-11-30
Trade Creditors/Trade Payables
25,320 GBP2018-11-30
33,323 GBP2017-11-30
Taxation/Social Security Payable
67,645 GBP2018-11-30
60,921 GBP2017-11-30
Other Creditors
4,951 GBP2018-11-30
3,190 GBP2017-11-30
Total Borrowings
Non-current, Amounts falling due after one year
26,256 GBP2018-11-30
16,731 GBP2017-11-30
Bank Borrowings
Non-current
14,999 GBP2018-11-30
12,628 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Non-current
11,257 GBP2018-11-30
4,103 GBP2017-11-30
Total Borrowings
Non-current
26,256 GBP2018-11-30
16,731 GBP2017-11-30
Bank Borrowings
Current
19,270 GBP2018-11-30
5,738 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Current
4,391 GBP2018-11-30
1,858 GBP2017-11-30
Total Borrowings
Current
23,661 GBP2018-11-30
7,596 GBP2017-11-30