Average Number of Employees
42021-12-01 ~ 2022-11-30
42020-12-01 ~ 2021-11-30
Property, Plant & Equipment
208,967 GBP2022-11-30
151,372 GBP2021-11-30
Fixed Assets
208,967 GBP2022-11-30
151,372 GBP2021-11-30
Total Inventories
35,000 GBP2022-11-30
25,000 GBP2021-11-30
Debtors
Non-current
15,000 GBP2021-11-30
Current
456,698 GBP2022-11-30
574,131 GBP2021-11-30
Cash at bank and in hand
7,153 GBP2022-11-30
19,914 GBP2021-11-30
Current Assets
498,851 GBP2022-11-30
634,045 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-264,009 GBP2022-11-30
-366,250 GBP2021-11-30
Net Current Assets/Liabilities
234,842 GBP2022-11-30
267,795 GBP2021-11-30
Total Assets Less Current Liabilities
443,809 GBP2022-11-30
419,167 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-36,576 GBP2022-11-30
-42,130 GBP2021-11-30
Net Assets/Liabilities
370,951 GBP2022-11-30
356,594 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
370,851 GBP2022-11-30
356,494 GBP2021-11-30
Equity
370,951 GBP2022-11-30
356,594 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,937 GBP2022-11-30
21,937 GBP2021-11-30
Motor vehicles
198,634 GBP2022-11-30
125,535 GBP2021-11-30
Office equipment
116,815 GBP2022-11-30
62,663 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
337,386 GBP2022-11-30
210,135 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,821 GBP2021-11-30
Motor vehicles
31,384 GBP2021-11-30
Office equipment
16,558 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
58,763 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,779 GBP2021-12-01 ~ 2022-11-30
Motor vehicles, Owned/Freehold
41,813 GBP2021-12-01 ~ 2022-11-30
Office equipment, Owned/Freehold
25,064 GBP2021-12-01 ~ 2022-11-30
Owned/Freehold
69,656 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,600 GBP2022-11-30
Motor vehicles
73,197 GBP2022-11-30
Office equipment
41,622 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,419 GBP2022-11-30
Property, Plant & Equipment
Plant and equipment
8,337 GBP2022-11-30
11,116 GBP2021-11-30
Motor vehicles
125,437 GBP2022-11-30
94,151 GBP2021-11-30
Office equipment
75,193 GBP2022-11-30
46,105 GBP2021-11-30
Other Debtors
Non-current
15,000 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
57,640 GBP2022-11-30
392,068 GBP2021-11-30
Other Debtors
Current
397,042 GBP2022-11-30
178,935 GBP2021-11-30
Prepayments/Accrued Income
Current
2,016 GBP2022-11-30
3,128 GBP2021-11-30
Bank Borrowings
Current
5,465 GBP2022-11-30
5,556 GBP2021-11-30
Trade Creditors/Trade Payables
Current
65,490 GBP2021-11-30
Corporation Tax Payable
Current
197,655 GBP2022-11-30
181,544 GBP2021-11-30
Taxation/Social Security Payable
Current
59,562 GBP2022-11-30
113,660 GBP2021-11-30
Other Creditors
Current
1,327 GBP2022-11-30
Creditors
Current
264,009 GBP2022-11-30
366,250 GBP2021-11-30
Bank Borrowings
Non-current
36,576 GBP2022-11-30
42,130 GBP2021-11-30
Creditors
Non-current
36,576 GBP2022-11-30
42,130 GBP2021-11-30
Bank Borrowings
Current, Amounts falling due within one year
5,465 GBP2022-11-30
5,556 GBP2021-11-30
Total Borrowings
Current, Amounts falling due within one year
5,465 GBP2022-11-30
5,556 GBP2021-11-30
Bank Borrowings
Non-current, Between one and two years
5,556 GBP2022-11-30
5,556 GBP2021-11-30
Non-current, Between two and five year
16,667 GBP2022-11-30
16,667 GBP2021-11-30
Total Borrowings
42,042 GBP2022-11-30
47,686 GBP2021-11-30
Net Deferred Tax Liability/Asset
-36,282 GBP2022-11-30
-20,443 GBP2021-11-30
-574 GBP2020-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-15,839 GBP2021-12-01 ~ 2022-11-30
-19,869 GBP2020-12-01 ~ 2021-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-36,282 GBP2022-11-30
-20,443 GBP2021-11-30