Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
111,370 GBP2018-11-30
97,255 GBP2017-11-30
Total Inventories
35,000 GBP2018-11-30
20,000 GBP2017-11-30
Debtors
215,691 GBP2018-11-30
123,192 GBP2017-11-30
Cash at bank and in hand
39,328 GBP2018-11-30
53,606 GBP2017-11-30
Current Assets
290,019 GBP2018-11-30
196,798 GBP2017-11-30
Net Current Assets/Liabilities
65,564 GBP2018-11-30
84,535 GBP2017-11-30
Total Assets Less Current Liabilities
176,934 GBP2018-11-30
181,790 GBP2017-11-30
Creditors
Amounts falling due after one year
-46,725 GBP2018-11-30
-25,460 GBP2017-11-30
Net Assets/Liabilities
130,209 GBP2018-11-30
156,330 GBP2017-11-30
Equity
Share premium
100 GBP2018-11-30
100 GBP2017-11-30
Retained earnings (accumulated losses)
130,109 GBP2018-11-30
156,230 GBP2017-11-30
Equity
130,209 GBP2018-11-30
156,330 GBP2017-11-30
Average Number of Employees
112017-12-01 ~ 2018-11-30
102016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,250 GBP2018-11-30
14,250 GBP2017-11-30
Plant and equipment
6,333 GBP2018-11-30
6,333 GBP2017-11-30
Vehicles
131,177 GBP2018-11-30
129,271 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
151,760 GBP2018-11-30
149,854 GBP2017-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-39,689 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Other Disposals
-39,689 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,333 GBP2018-11-30
5,311 GBP2017-11-30
Vehicles
34,057 GBP2018-11-30
47,288 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,390 GBP2018-11-30
52,599 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,022 GBP2017-12-01 ~ 2018-11-30
Vehicles
22,676 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,698 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-35,907 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,907 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Land and buildings
14,250 GBP2018-11-30
14,250 GBP2017-11-30
Vehicles
97,120 GBP2018-11-30
81,983 GBP2017-11-30
Plant and equipment
1,022 GBP2017-11-30
Trade Debtors/Trade Receivables
65,691 GBP2018-11-30
23,692 GBP2017-11-30
Other Debtors
150,000 GBP2018-11-30
99,500 GBP2017-11-30
Bank Overdrafts
Amounts falling due within one year
1,316 GBP2018-11-30
1,224 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,959 GBP2018-11-30
19,464 GBP2017-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
115,374 GBP2018-11-30
71,753 GBP2017-11-30
Taxation/Social Security Payable
Amounts falling due within one year
-13,739 GBP2018-11-30
-7,046 GBP2017-11-30
Other Creditors
Amounts falling due within one year
95,545 GBP2018-11-30
26,868 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,725 GBP2018-11-30
25,460 GBP2017-11-30