Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Amounts set aside to cover potential liabilities or losses
Deferred taxation
864 GBP2017-11-30
1,297 GBP2016-11-30
Property, Plant & Equipment
4,549 GBP2017-11-30
6,487 GBP2016-11-30
Total Inventories
2,500 GBP2017-11-30
2,500 GBP2016-11-30
Debtors
11,928 GBP2017-11-30
12,590 GBP2016-11-30
Cash at bank and in hand
1,407 GBP2017-11-30
Current Assets
15,835 GBP2017-11-30
15,090 GBP2016-11-30
Creditors
Amounts falling due within one year
18,966 GBP2017-11-30
17,509 GBP2016-11-30
Net Current Assets/Liabilities
3,131 GBP2017-11-30
2,419 GBP2016-11-30
Total Assets Less Current Liabilities
1,418 GBP2017-11-30
4,068 GBP2016-11-30
Creditors
Amounts falling due after one year
452 GBP2017-11-30
2,667 GBP2016-11-30
Net Assets/Liabilities
102 GBP2017-11-30
104 GBP2016-11-30
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2016-11-30
Retained earnings (accumulated losses)
2 GBP2017-11-30
4 GBP2016-11-30
Equity
102 GBP2017-11-30
104 GBP2016-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252016-12-01 ~ 2017-11-30
Motor vehicles
0.252016-12-01 ~ 2017-11-30
Average Number of Employees
22016-12-01 ~ 2017-11-30
22015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
375 GBP2017-11-30
375 GBP2016-11-30
Motor vehicles
9,725 GBP2017-11-30
10,475 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
10,100 GBP2017-11-30
10,850 GBP2016-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-750 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Disposals
-750 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
257 GBP2017-11-30
217 GBP2016-11-30
Motor vehicles
5,294 GBP2017-11-30
4,146 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,551 GBP2017-11-30
4,363 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40 GBP2016-12-01 ~ 2017-11-30
Motor vehicles
1,477 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,517 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-329 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-329 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Furniture and fittings
118 GBP2017-11-30
158 GBP2016-11-30
Motor vehicles
4,431 GBP2017-11-30
6,329 GBP2016-11-30
Under hire purchased contracts or finance leases, Motor vehicles
3,470 GBP2017-11-30
4,627 GBP2016-11-30
Trade Debtors/Trade Receivables
3,319 GBP2017-11-30
3,065 GBP2016-11-30
Other Debtors
8,609 GBP2017-11-30
9,525 GBP2016-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,050 GBP2017-11-30
741 GBP2016-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,106 GBP2017-11-30
6,625 GBP2016-11-30
Corporation Tax Payable
Amounts falling due within one year
989 GBP2017-11-30
1,537 GBP2016-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,959 GBP2017-11-30
3,643 GBP2016-11-30
Other Creditors
Amounts falling due within one year
3,862 GBP2017-11-30
4,963 GBP2016-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
183 GBP2017-11-30
Other Creditors
Amounts falling due after one year
269 GBP2017-11-30
2,667 GBP2016-11-30
Minimum gross finance lease payments owing
Between one and five year
3,119 GBP2017-11-30
5,129 GBP2016-11-30
Deferred Tax Liabilities
864 GBP2017-11-30
1,297 GBP2016-11-30
Par Value of Share
Class 1 ordinary share
1 shares2016-12-01 ~ 2017-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-11-30
100 shares2016-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,300 GBP2016-11-30