Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
31,055 GBP2018-11-30
39,439 GBP2017-11-30
Total Inventories
35,933 GBP2018-11-30
24,682 GBP2017-11-30
Debtors
217,868 GBP2018-11-30
203,279 GBP2017-11-30
Cash at bank and in hand
17,399 GBP2018-11-30
23,965 GBP2017-11-30
Current Assets
271,200 GBP2018-11-30
251,926 GBP2017-11-30
Creditors
Current
197,246 GBP2018-11-30
197,327 GBP2017-11-30
Net Current Assets/Liabilities
73,954 GBP2018-11-30
54,599 GBP2017-11-30
Total Assets Less Current Liabilities
105,009 GBP2018-11-30
94,038 GBP2017-11-30
Creditors
Non-current
-3,166 GBP2017-11-30
Net Assets/Liabilities
100,623 GBP2018-11-30
85,225 GBP2017-11-30
Equity
Called up share capital
100 GBP2018-11-30
100 GBP2017-11-30
Retained earnings (accumulated losses)
100,523 GBP2018-11-30
85,125 GBP2017-11-30
Equity
100,623 GBP2018-11-30
85,225 GBP2017-11-30
Average Number of Employees
102017-12-01 ~ 2018-11-30
112016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,025 GBP2017-11-30
Furniture and fittings
3,269 GBP2017-11-30
Motor vehicles
44,589 GBP2017-11-30
Computers
4,865 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
77,748 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,927 GBP2018-11-30
11,968 GBP2017-11-30
Furniture and fittings
1,819 GBP2018-11-30
1,563 GBP2017-11-30
Motor vehicles
26,082 GBP2018-11-30
19,913 GBP2017-11-30
Computers
4,865 GBP2018-11-30
4,865 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,693 GBP2018-11-30
38,309 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,959 GBP2017-12-01 ~ 2018-11-30
Furniture and fittings
256 GBP2017-12-01 ~ 2018-11-30
Motor vehicles
6,169 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,384 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Plant and equipment
11,098 GBP2018-11-30
13,057 GBP2017-11-30
Furniture and fittings
1,450 GBP2018-11-30
1,706 GBP2017-11-30
Motor vehicles
18,507 GBP2018-11-30
24,676 GBP2017-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
193,482 GBP2018-11-30
181,959 GBP2017-11-30
Other Debtors
Current, Amounts falling due within one year
24,386 GBP2018-11-30
21,320 GBP2017-11-30
Debtors
Current, Amounts falling due within one year
217,868 GBP2018-11-30
203,279 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Current
3,463 GBP2018-11-30
6,208 GBP2017-11-30
Trade Creditors/Trade Payables
Current
176,531 GBP2018-11-30
144,655 GBP2017-11-30
Other Taxation & Social Security Payable
Current
15,452 GBP2018-11-30
10,731 GBP2017-11-30
Other Creditors
Current
1,800 GBP2018-11-30
35,733 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Non-current
3,166 GBP2017-11-30