Property, Plant & Equipment
6,663 GBP2021-11-30
7,542 GBP2020-11-30
Total Inventories
1,000 GBP2021-11-30
3,000 GBP2020-11-30
Debtors
98,001 GBP2021-11-30
69,195 GBP2020-11-30
Cash at bank and in hand
12,680 GBP2021-11-30
853 GBP2020-11-30
Current Assets
111,681 GBP2021-11-30
73,048 GBP2020-11-30
Creditors
Current
145,852 GBP2021-11-30
106,852 GBP2020-11-30
Net Current Assets/Liabilities
-34,171 GBP2021-11-30
-33,804 GBP2020-11-30
Total Assets Less Current Liabilities
-27,508 GBP2021-11-30
-26,262 GBP2020-11-30
Net Assets/Liabilities
-28,774 GBP2021-11-30
-27,695 GBP2020-11-30
Equity
Called up share capital
2 GBP2021-11-30
2 GBP2020-11-30
Retained earnings (accumulated losses)
-28,776 GBP2021-11-30
-27,697 GBP2020-11-30
Equity
-28,774 GBP2021-11-30
-27,695 GBP2020-11-30
Average Number of Employees
52020-12-01 ~ 2021-11-30
42019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,202 GBP2021-11-30
34,438 GBP2020-11-30
Furniture and fittings
5,716 GBP2021-11-30
5,138 GBP2020-11-30
Motor vehicles
19,845 GBP2021-11-30
19,845 GBP2020-11-30
Computers
9,140 GBP2021-11-30
9,140 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
69,903 GBP2021-11-30
68,561 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,111 GBP2021-11-30
31,081 GBP2020-11-30
Furniture and fittings
5,219 GBP2021-11-30
5,053 GBP2020-11-30
Motor vehicles
17,817 GBP2021-11-30
17,141 GBP2020-11-30
Computers
8,093 GBP2021-11-30
7,744 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,240 GBP2021-11-30
61,019 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,030 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
166 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
676 GBP2020-12-01 ~ 2021-11-30
Computers
349 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,221 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
3,091 GBP2021-11-30
3,357 GBP2020-11-30
Furniture and fittings
497 GBP2021-11-30
85 GBP2020-11-30
Motor vehicles
2,028 GBP2021-11-30
2,704 GBP2020-11-30
Computers
1,047 GBP2021-11-30
1,396 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,050 GBP2021-11-30
14,166 GBP2020-11-30
Other Debtors
Amounts falling due within one year, Current
95,951 GBP2021-11-30
55,029 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
98,001 GBP2021-11-30
69,195 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
686 GBP2021-11-30
686 GBP2020-11-30
Trade Creditors/Trade Payables
Current
67,425 GBP2021-11-30
48,451 GBP2020-11-30
Other Taxation & Social Security Payable
Current
76,281 GBP2021-11-30
56,343 GBP2020-11-30
Other Creditors
Current
1,460 GBP2021-11-30
1,372 GBP2020-11-30