Property, Plant & Equipment
60,395 GBP2021-10-08
87,089 GBP2020-11-30
Fixed Assets - Investments
364,010 GBP2020-11-30
Fixed Assets
60,395 GBP2021-10-08
451,099 GBP2020-11-30
Total Inventories
19,399 GBP2021-10-08
Debtors
225,435 GBP2021-10-08
234,448 GBP2020-11-30
Cash at bank and in hand
926,900 GBP2021-10-08
286,319 GBP2020-11-30
Current Assets
1,171,734 GBP2021-10-08
520,767 GBP2020-11-30
Net Current Assets/Liabilities
946,428 GBP2021-10-08
339,316 GBP2020-11-30
Total Assets Less Current Liabilities
1,006,823 GBP2021-10-08
790,415 GBP2020-11-30
Net Assets/Liabilities
995,348 GBP2021-10-08
775,811 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-10-08
100 GBP2020-11-30
Retained earnings (accumulated losses)
995,248 GBP2021-10-08
775,711 GBP2020-11-30
Average Number of Employees
122020-12-01 ~ 2021-10-08
122019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,622 GBP2021-10-08
29,547 GBP2020-11-30
Motor vehicles
116,870 GBP2021-10-08
142,708 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
149,492 GBP2021-10-08
172,255 GBP2020-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,838 GBP2020-12-01 ~ 2021-10-08
Property, Plant & Equipment - Disposals
-25,838 GBP2020-12-01 ~ 2021-10-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,547 GBP2021-10-08
27,413 GBP2020-11-30
Motor vehicles
59,550 GBP2021-10-08
57,753 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,097 GBP2021-10-08
85,166 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,134 GBP2020-12-01 ~ 2021-10-08
Motor vehicles
21,485 GBP2020-12-01 ~ 2021-10-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,619 GBP2020-12-01 ~ 2021-10-08
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,688 GBP2020-12-01 ~ 2021-10-08
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,688 GBP2020-12-01 ~ 2021-10-08
Property, Plant & Equipment
Plant and equipment
3,075 GBP2021-10-08
2,134 GBP2020-11-30
Motor vehicles
57,320 GBP2021-10-08
84,955 GBP2020-11-30
Raw Materials
1,000 GBP2021-10-08
Value of work in progress
18,399 GBP2021-10-08
Trade Debtors/Trade Receivables
Current
206,242 GBP2021-10-08
220,855 GBP2020-11-30
Prepayments/Accrued Income
Current
18,929 GBP2021-10-08
13,593 GBP2020-11-30
Other Debtors
Current
264 GBP2021-10-08
Trade Creditors/Trade Payables
Current
6,786 GBP2021-10-08
32,351 GBP2020-11-30
Corporation Tax Payable
Current
65,521 GBP2021-10-08
50,247 GBP2020-11-30
Other Taxation & Social Security Payable
Current
2,984 GBP2021-10-08
9,732 GBP2020-11-30
Amount of value-added tax that is payable
Current
73,447 GBP2021-10-08
86,100 GBP2020-11-30
Other Creditors
Current
11,688 GBP2021-10-08
3,021 GBP2020-11-30
Accrued Liabilities/Deferred Income
Current
64,880 GBP2021-10-08