Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-11-29 ~ 2017-11-28
Class 2 ordinary share
12016-11-29 ~ 2017-11-28
Class 3 ordinary share
12016-11-29 ~ 2017-11-28
Property, Plant & Equipment
33,927 GBP2017-11-28
9,058 GBP2016-11-28
Total Inventories
56,280 GBP2017-11-28
64,451 GBP2016-11-28
Debtors
183,051 GBP2017-11-28
100,528 GBP2016-11-28
Cash at bank and in hand
62,290 GBP2017-11-28
25,125 GBP2016-11-28
Current Assets
301,621 GBP2017-11-28
190,104 GBP2016-11-28
Creditors
Current
267,325 GBP2017-11-28
175,303 GBP2016-11-28
Net Current Assets/Liabilities
34,296 GBP2017-11-28
14,801 GBP2016-11-28
Total Assets Less Current Liabilities
68,223 GBP2017-11-28
23,859 GBP2016-11-28
Creditors
Non-current
-18,280 GBP2017-11-28
-17,360 GBP2016-11-28
Net Assets/Liabilities
43,158 GBP2017-11-28
4,688 GBP2016-11-28
Equity
Called up share capital
3 GBP2017-11-28
3 GBP2016-11-28
Retained earnings (accumulated losses)
43,155 GBP2017-11-28
4,685 GBP2016-11-28
Equity
43,158 GBP2017-11-28
4,688 GBP2016-11-28
Average Number of Employees
92016-11-29 ~ 2017-11-28
112015-11-30 ~ 2016-11-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,310 GBP2017-11-28
14,171 GBP2016-11-28
Computers
832 GBP2017-11-28
832 GBP2016-11-28
Property, Plant & Equipment - Gross Cost
50,142 GBP2017-11-28
15,003 GBP2016-11-28
Property, Plant & Equipment - Disposals
Motor vehicles
-3,250 GBP2016-11-29 ~ 2017-11-28
Property, Plant & Equipment - Disposals
-3,250 GBP2016-11-29 ~ 2017-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,660 GBP2017-11-28
5,668 GBP2016-11-28
Computers
555 GBP2017-11-28
277 GBP2016-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,215 GBP2017-11-28
5,945 GBP2016-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,992 GBP2016-11-29 ~ 2017-11-28
Computers
278 GBP2016-11-29 ~ 2017-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,270 GBP2016-11-29 ~ 2017-11-28
Property, Plant & Equipment
Motor vehicles
33,650 GBP2017-11-28
8,503 GBP2016-11-28
Computers
277 GBP2017-11-28
555 GBP2016-11-28
Trade Debtors/Trade Receivables
Current
156,566 GBP2017-11-28
100,528 GBP2016-11-28
Other Debtors
Current
26,485 GBP2017-11-28
Debtors
Current, Amounts falling due within one year
183,051 GBP2017-11-28
100,528 GBP2016-11-28
Finance Lease Liabilities - Total Present Value
Current
17,928 GBP2017-11-28
Trade Creditors/Trade Payables
Current
104,733 GBP2017-11-28
49,809 GBP2016-11-28
Corporation Tax Payable
Current
6,938 GBP2017-11-28
156 GBP2016-11-28
Other Taxation & Social Security Payable
Current
11,746 GBP2016-11-28
Other Creditors
Current
18,641 GBP2017-11-28
1,356 GBP2016-11-28
Non-current
18,280 GBP2017-11-28
17,360 GBP2016-11-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,785 GBP2017-11-28
1,811 GBP2016-11-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-11-28
Class 2 ordinary share
1 shares2017-11-28
Class 3 ordinary share
1 shares2017-11-28
Profit/Loss
Retained earnings (accumulated losses)
38,470 GBP2016-11-29 ~ 2017-11-28