Property, Plant & Equipment
1,993 GBP2020-11-30
Fixed Assets
1,993 GBP2020-11-30
Total Inventories
50 GBP2020-11-30
Debtors
195 GBP2022-05-31
Cash at bank and in hand
20,277 GBP2022-05-31
19,288 GBP2020-11-30
Current Assets
20,472 GBP2022-05-31
19,338 GBP2020-11-30
Net Current Assets/Liabilities
9,160 GBP2022-05-31
8,597 GBP2020-11-30
Total Assets Less Current Liabilities
9,160 GBP2022-05-31
10,590 GBP2020-11-30
Net Assets/Liabilities
9,160 GBP2022-05-31
10,336 GBP2020-11-30
Equity
Called up share capital
50 GBP2022-05-31
50 GBP2020-11-30
Retained earnings (accumulated losses)
9,110 GBP2022-05-31
10,286 GBP2020-11-30
Average Number of Employees
12020-12-01 ~ 2022-05-31
12019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,985 GBP2020-11-30
Motor vehicles
3,800 GBP2022-05-31
4,550 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
3,800 GBP2022-05-31
17,535 GBP2020-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,604 GBP2020-12-01 ~ 2022-05-31
Motor vehicles
-750 GBP2020-12-01 ~ 2022-05-31
Property, Plant & Equipment - Disposals
-14,354 GBP2020-12-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,643 GBP2020-11-30
Motor vehicles
3,800 GBP2022-05-31
3,899 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,800 GBP2022-05-31
15,542 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
839 GBP2020-12-01 ~ 2022-05-31
Motor vehicles
229 GBP2020-12-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,068 GBP2020-12-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,482 GBP2020-12-01 ~ 2022-05-31
Motor vehicles
-328 GBP2020-12-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,810 GBP2020-12-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
1,342 GBP2020-11-30
Motor vehicles
651 GBP2020-11-30
Other Taxation & Social Security Payable
Current
195 GBP2022-05-31
19 GBP2020-11-30
Trade Creditors/Trade Payables
Current
4,416 GBP2022-05-31
3,176 GBP2020-11-30
Corporation Tax Payable
Current
4,641 GBP2022-05-31
3,218 GBP2020-11-30
Amounts owed to directors
Current
2,255 GBP2022-05-31
4,328 GBP2020-11-30