Par Value of Share
Class 1 ordinary share
12020-12-01 ~ 2021-11-30
Property, Plant & Equipment
8,974 GBP2021-11-30
12,861 GBP2020-11-30
Total Inventories
2,000 GBP2021-11-30
6,000 GBP2020-11-30
Debtors
11,016 GBP2021-11-30
24,181 GBP2020-11-30
Cash at bank and in hand
12,080 GBP2021-11-30
92,931 GBP2020-11-30
Current Assets
25,096 GBP2021-11-30
123,112 GBP2020-11-30
Creditors
Current
19,771 GBP2021-11-30
44,561 GBP2020-11-30
Net Current Assets/Liabilities
5,325 GBP2021-11-30
78,551 GBP2020-11-30
Total Assets Less Current Liabilities
14,299 GBP2021-11-30
91,412 GBP2020-11-30
Creditors
Non-current
45,000 GBP2020-11-30
Net Assets/Liabilities
14,299 GBP2021-11-30
46,412 GBP2020-11-30
Equity
Called up share capital
2 GBP2021-11-30
2 GBP2020-11-30
Retained earnings (accumulated losses)
14,297 GBP2021-11-30
46,410 GBP2020-11-30
Equity
14,299 GBP2021-11-30
46,412 GBP2020-11-30
Average Number of Employees
22020-12-01 ~ 2021-11-30
22019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
950 GBP2021-11-30
950 GBP2020-11-30
Motor vehicles
18,792 GBP2021-11-30
39,408 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
19,742 GBP2021-11-30
40,358 GBP2020-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,616 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Disposals
-20,616 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
433 GBP2021-11-30
304 GBP2020-11-30
Motor vehicles
10,335 GBP2021-11-30
27,193 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,768 GBP2021-11-30
27,497 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
129 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
3,758 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,887 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,616 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,616 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Furniture and fittings
517 GBP2021-11-30
646 GBP2020-11-30
Motor vehicles
8,457 GBP2021-11-30
12,215 GBP2020-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,488 GBP2021-11-30
Amounts falling due within one year, Current
21,260 GBP2020-11-30
Other Debtors
Current, Amounts falling due within one year
4,528 GBP2021-11-30
Amounts falling due within one year, Current
2,921 GBP2020-11-30
Debtors
Current, Amounts falling due within one year
11,016 GBP2021-11-30
Amounts falling due within one year, Current
24,181 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2020-11-30
Trade Creditors/Trade Payables
Current
1,756 GBP2021-11-30
300 GBP2020-11-30
Other Taxation & Social Security Payable
Current
11,963 GBP2021-11-30
33,405 GBP2020-11-30
Other Creditors
Current
6,052 GBP2021-11-30
5,856 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
-12,113 GBP2020-12-01 ~ 2021-11-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2020-12-01 ~ 2021-11-30