Property, Plant & Equipment
8,660 GBP2021-11-30
10,083 GBP2020-11-30
Total Inventories
18,007 GBP2021-11-30
17,899 GBP2020-11-30
Debtors
7,306 GBP2021-11-30
10,552 GBP2020-11-30
Cash at bank and in hand
919 GBP2021-11-30
1,380 GBP2020-11-30
Current Assets
26,232 GBP2021-11-30
29,831 GBP2020-11-30
Net Current Assets/Liabilities
-537,490 GBP2021-11-30
-499,740 GBP2020-11-30
Total Assets Less Current Liabilities
-528,830 GBP2021-11-30
-489,657 GBP2020-11-30
Creditors
Amounts falling due after one year
-30,000 GBP2021-11-30
-30,000 GBP2020-11-30
Net Assets/Liabilities
-558,830 GBP2021-11-30
-519,657 GBP2020-11-30
Equity
Called up share capital
1 GBP2021-11-30
1 GBP2020-11-30
Retained earnings (accumulated losses)
-558,831 GBP2021-11-30
-519,658 GBP2020-11-30
Equity
-558,830 GBP2021-11-30
-519,657 GBP2020-11-30
Average Number of Employees
32020-12-01 ~ 2021-11-30
32019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,842 GBP2021-11-30
83,395 GBP2020-11-30
Vehicles
12,262 GBP2021-11-30
12,262 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
96,104 GBP2021-11-30
95,657 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,364 GBP2021-11-30
76,222 GBP2020-11-30
Vehicles
10,080 GBP2021-11-30
9,352 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,444 GBP2021-11-30
85,574 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,142 GBP2020-12-01 ~ 2021-11-30
Vehicles
728 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,870 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
6,478 GBP2021-11-30
7,173 GBP2020-11-30
Vehicles
2,182 GBP2021-11-30
2,910 GBP2020-11-30
Trade Debtors/Trade Receivables
6,034 GBP2021-11-30
4,341 GBP2020-11-30
Other Debtors
1,272 GBP2021-11-30
6,211 GBP2020-11-30
Bank Overdrafts
Amounts falling due within one year
10,861 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,097 GBP2021-11-30
46,420 GBP2020-11-30
Taxation/Social Security Payable
Amounts falling due within one year
5,862 GBP2021-11-30
1,560 GBP2020-11-30
Other Creditors
Amounts falling due within one year
517,902 GBP2021-11-30
481,591 GBP2020-11-30
Bank Borrowings
Amounts falling due after one year
30,000 GBP2021-11-30
30,000 GBP2020-11-30