Intangible Assets
13,035 GBP2020-11-30
Property, Plant & Equipment
33,529 GBP2020-11-30
Fixed Assets
46,564 GBP2020-11-30
Total Inventories
2,500 GBP2020-11-30
Debtors
24,609 GBP2022-01-31
24,664 GBP2020-11-30
Cash at bank and in hand
9,739 GBP2022-01-31
12,909 GBP2020-11-30
Current Assets
34,348 GBP2022-01-31
40,073 GBP2020-11-30
Creditors
-48,029 GBP2022-01-31
-45,807 GBP2020-11-30
Net Current Assets/Liabilities
-13,681 GBP2022-01-31
-5,734 GBP2020-11-30
Total Assets Less Current Liabilities
-13,681 GBP2022-01-31
40,830 GBP2020-11-30
Net Assets/Liabilities
-51,964 GBP2022-01-31
-25,406 GBP2020-11-30
Equity
Called up share capital
2 GBP2022-01-31
2 GBP2020-11-30
Retained earnings (accumulated losses)
-51,966 GBP2022-01-31
-25,408 GBP2020-11-30
Average Number of Employees
72020-12-01 ~ 2022-01-31
72019-12-01 ~ 2020-11-30
Intangible Assets - Gross Cost
Net goodwill
130,325 GBP2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
117,290 GBP2020-11-30
Intangible Assets
Net goodwill
13,035 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,029 GBP2020-11-30
Motor vehicles
33,109 GBP2022-01-31
53,900 GBP2020-11-30
Furniture and fittings
30,714 GBP2020-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-74,029 GBP2020-12-01 ~ 2022-01-31
Motor vehicles
-20,791 GBP2020-12-01 ~ 2022-01-31
Furniture and fittings
-30,714 GBP2020-12-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,744 GBP2020-11-30
Motor vehicles
33,109 GBP2022-01-31
33,109 GBP2020-11-30
Furniture and fittings
26,261 GBP2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,744 GBP2020-12-01 ~ 2022-01-31
Furniture and fittings
-26,261 GBP2020-12-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
8,285 GBP2020-11-30
Motor vehicles
20,791 GBP2020-11-30
Furniture and fittings
4,453 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Computers
382 GBP2022-01-31
382 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
33,491 GBP2022-01-31
160,525 GBP2020-11-30
Property, Plant & Equipment - Disposals
-127,034 GBP2020-12-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
382 GBP2022-01-31
382 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,491 GBP2022-01-31
126,996 GBP2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,505 GBP2020-12-01 ~ 2022-01-31
Raw Materials
2,500 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
8,591 GBP2022-01-31
10,202 GBP2020-11-30
Prepayments/Accrued Income
Current
2,255 GBP2020-11-30
Other Debtors
Current
5,468 GBP2022-01-31
2,172 GBP2020-11-30
Amounts owed by directors
Current
10,550 GBP2022-01-31
2,977 GBP2020-11-30
Debtors
Current
24,609 GBP2022-01-31
17,606 GBP2020-11-30
Non-current
7,058 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Current
5,112 GBP2020-11-30
Trade Creditors/Trade Payables
Current
28,612 GBP2022-01-31
29,084 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
9,561 GBP2022-01-31
3,143 GBP2020-11-30
Corporation Tax Payable
Current
3,198 GBP2022-01-31
Other Taxation & Social Security Payable
Current
331 GBP2022-01-31
294 GBP2020-11-30
Other Creditors
Current
4,015 GBP2022-01-31
6,134 GBP2020-11-30
Accrued Liabilities/Deferred Income
Current
2,312 GBP2022-01-31
2,040 GBP2020-11-30
Creditors
Current
48,029 GBP2022-01-31
45,807 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Non-current
13,009 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
38,283 GBP2022-01-31
46,857 GBP2020-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,112 GBP2020-11-30
Between one and five year
13,009 GBP2020-11-30
Minimum gross finance lease payments owing
18,121 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
18,121 GBP2020-11-30