Property, Plant & Equipment
13,717 GBP2021-11-30
31,124 GBP2020-11-30
Total Inventories
1,500 GBP2021-11-30
10,000 GBP2020-11-30
Debtors
22,939 GBP2021-11-30
116,615 GBP2020-11-30
Cash at bank and in hand
99,447 GBP2021-11-30
3 GBP2020-11-30
Current Assets
123,886 GBP2021-11-30
126,618 GBP2020-11-30
Creditors
Current, Amounts falling due within one year
-84,756 GBP2021-11-30
-87,945 GBP2020-11-30
Net Current Assets/Liabilities
39,130 GBP2021-11-30
38,673 GBP2020-11-30
Total Assets Less Current Liabilities
52,847 GBP2021-11-30
69,797 GBP2020-11-30
Creditors
Non-current, Amounts falling due after one year
-35,128 GBP2021-11-30
-45,287 GBP2020-11-30
Net Assets/Liabilities
15,852 GBP2021-11-30
22,190 GBP2020-11-30
Equity
Called up share capital
2 GBP2021-11-30
2 GBP2020-11-30
Retained earnings (accumulated losses)
15,850 GBP2021-11-30
22,188 GBP2020-11-30
Equity
15,852 GBP2021-11-30
22,190 GBP2020-11-30
Average Number of Employees
32020-12-01 ~ 2021-11-30
42019-08-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,190 GBP2021-11-30
48,240 GBP2020-11-30
Computers
31,634 GBP2021-11-30
31,634 GBP2020-11-30
Motor vehicles
25,173 GBP2021-11-30
45,673 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
129,239 GBP2021-11-30
163,789 GBP2020-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,050 GBP2020-12-01 ~ 2021-11-30
Computers
0 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
-20,500 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Other Disposals
-34,550 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
38,242 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,400 GBP2021-11-30
36,046 GBP2020-11-30
Computers
31,375 GBP2021-11-30
31,289 GBP2020-11-30
Motor vehicles
22,269 GBP2021-11-30
37,676 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,522 GBP2021-11-30
132,665 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,824 GBP2020-12-01 ~ 2021-11-30
Plant and equipment
669 GBP2020-12-01 ~ 2021-11-30
Computers
86 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
968 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,547 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,315 GBP2020-12-01 ~ 2021-11-30
Computers
0 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
-16,375 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,690 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,478 GBP2021-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,764 GBP2021-11-30
10,588 GBP2020-11-30
Plant and equipment
3,790 GBP2021-11-30
12,194 GBP2020-11-30
Computers
259 GBP2021-11-30
345 GBP2020-11-30
Motor vehicles
2,904 GBP2021-11-30
7,997 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
22,939 GBP2021-11-30
115,680 GBP2020-11-30
Other Debtors
Amounts falling due within one year
0 GBP2021-11-30
935 GBP2020-11-30
Debtors
Current, Amounts falling due within one year
22,939 GBP2021-11-30
116,615 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
9,870 GBP2021-11-30
23,607 GBP2020-11-30
Trade Creditors/Trade Payables
Current
28,656 GBP2021-11-30
35,374 GBP2020-11-30
Other Taxation & Social Security Payable
Current
20,489 GBP2021-11-30
22,853 GBP2020-11-30
Other Creditors
Current
25,741 GBP2021-11-30
6,111 GBP2020-11-30
Creditors
Current
84,756 GBP2021-11-30
87,945 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
35,128 GBP2021-11-30
45,287 GBP2020-11-30